Home > The First National Bank of Platteville > Securities
The First National Bank of Platteville, Securities
| 2012-09-30 | Rank | |
| Total securities | $13,556,000 | 5,204 |
| U.S. Government securities | $8,223,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,223,000 | 4,978 |
| Securities issued by states & political subdivisions | $5,333,000 | 3,665 |
| 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 | $3,018,000 | 4,909 |
| Mortgage-backed securities | $2,192,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $2,192,000 | 4,388 |
| Issued or guaranteed by U.S. | $2,192,000 | 4,386 |
| 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) | $13,556,000 | 4,808 |
| Total debt securities | $13,556,000 | 5,173 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $501,000 | 2,254 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $14,244,000 | 5,141 |
| U.S. Government securities | $8,892,000 | 5,058 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,892,000 | 4,968 |
| Securities issued by states & political subdivisions | $5,352,000 | 3,614 |
| 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 | $3,009,000 | 4,959 |
| Mortgage-backed securities | $2,366,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,366,000 | 4,374 |
| 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) | $14,244,000 | 4,762 |
| Total debt securities | $14,244,000 | 5,113 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $501,000 | 2,493 |
| 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 | $14,904,000 | 5,140 |
| U.S. Government securities | $9,058,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,058,000 | 5,046 |
| Securities issued by states & political subdivisions | $5,846,000 | 3,420 |
| 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 | $2,033,000 | 5,344 |
| Mortgage-backed securities | $2,526,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,526,000 | 4,335 |
| 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) | $14,904,000 | 4,731 |
| Total debt securities | $14,904,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $501,000 | 2,716 |
| 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 | $15,116,000 | 5,084 |
| U.S. Government securities | $9,735,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,735,000 | 4,884 |
| Securities issued by states & political subdivisions | $5,381,000 | 3,497 |
| 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 | $4,055,000 | 4,445 |
| Mortgage-backed securities | $2,165,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,165,000 | 4,383 |
| 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) | $15,116,000 | 4,663 |
| Total debt securities | $15,116,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $500,000 | 2,666 |
| 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 | $15,216,000 | 5,055 |
| U.S. Government securities | $10,441,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,441,000 | 4,728 |
| Securities issued by states & political subdivisions | $4,775,000 | 3,585 |
| 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 | $6,591,000 | 3,795 |
| Mortgage-backed securities | $1,846,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,456 |
| 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) | $15,216,000 | 4,640 |
| Total debt securities | $15,216,000 | 5,024 |
| 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 | $17,517,000 | 4,829 |
| U.S. Government securities | $13,035,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,035,000 | 4,440 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,627 |
| 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 | $6,641,000 | 3,842 |
| Mortgage-backed securities | $872,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $872,000 | 4,894 |
| Issued or guaranteed by U.S. | $872,000 | 4,886 |
| 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) | $17,517,000 | 4,424 |
| Total debt securities | $17,517,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,502,000 | 2,229 |
| 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 | $15,540,000 | 5,068 |
| U.S. Government securities | $11,452,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,452,000 | 4,656 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,677 |
| 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 | $6,646,000 | 3,828 |
| Mortgage-backed securities | $439,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,116 |
| Issued or guaranteed by U.S. | $439,000 | 5,105 |
| 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) | $15,540,000 | 4,647 |
| Total debt securities | $15,540,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,975,000 | 2,076 |
| 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 | $17,622,000 | 4,697 |
| U.S. Government securities | $12,517,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,517,000 | 4,336 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,418 |
| 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 | $8,689,000 | 3,418 |
| Mortgage-backed securities | $470,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,046 |
| Issued or guaranteed by U.S. | $470,000 | 5,034 |
| 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) | $17,622,000 | 4,307 |
| Total debt securities | $17,622,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,966,000 | 1,956 |
| 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 | $19,305,000 | 4,448 |
| U.S. Government securities | $13,821,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,821,000 | 4,092 |
| Securities issued by states & political subdivisions | $5,484,000 | 3,242 |
| 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 | $6,704,000 | 3,823 |
| Mortgage-backed securities | $527,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,004 |
| Issued or guaranteed by U.S. | $527,000 | 4,992 |
| 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) | $19,305,000 | 4,057 |
| Total debt securities | $19,305,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,008,000 | 1,940 |
| 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 | $17,014,000 | 4,747 |
| U.S. Government securities | $12,474,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,474,000 | 4,381 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,418 |
| 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 | $9,820,000 | 3,268 |
| Mortgage-backed securities | $648,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $648,000 | 4,988 |
| Issued or guaranteed by U.S. | $648,000 | 4,979 |
| 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) | $17,014,000 | 4,333 |
| Total debt securities | $17,014,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $501,000 | 2,950 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,730,000 | 4,705 |
| U.S. Government securities | $13,051,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,051,000 | 4,329 |
| Securities issued by states & political subdivisions | $4,679,000 | 3,342 |
| 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 | $11,310,000 | 3,120 |
| Mortgage-backed securities | $726,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $726,000 | 5,064 |
| Issued or guaranteed by U.S. | $726,000 | 5,055 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,730,000 | 4,278 |
| Total debt securities | $17,730,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $18,830,000 | 4,521 |
| U.S. Government securities | $14,071,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,071,000 | 4,166 |
| Securities issued by states & political subdivisions | $4,759,000 | 3,325 |
| 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 | $11,902,000 | 3,048 |
| Mortgage-backed securities | $800,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,089 |
| Issued or guaranteed by U.S. | $800,000 | 5,081 |
| 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) | $18,830,000 | 4,112 |
| Total debt securities | $18,830,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $18,637,000 | 4,590 |
| U.S. Government securities | $14,077,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,077,000 | 4,186 |
| Securities issued by states & political subdivisions | $4,560,000 | 3,393 |
| 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 | $12,400,000 | 2,977 |
| Mortgage-backed securities | $967,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,082 |
| Issued or guaranteed by U.S. | $967,000 | 5,070 |
| 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) | $10,294,000 | 1,118 |
| Available-for-sale securities (fair market value) | $8,343,000 | 5,607 |
| Total debt securities | $18,637,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,320,000 | 4,637 |
| U.S. Government securities | $13,820,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,820,000 | 4,213 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,377 |
| 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 | $4,502,000 | 4,548 |
| Mortgage-backed securities | $1,168,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 5,011 |
| Issued or guaranteed by U.S. | $1,168,000 | 4,998 |
| 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) | $10,770,000 | 1,111 |
| Available-for-sale securities (fair market value) | $7,550,000 | 5,778 |
| Total debt securities | $18,320,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,317,000 | 4,404 |
| U.S. Government securities | $15,960,000 | 4,048 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,960,000 | 3,970 |
| Securities issued by states & political subdivisions | $4,357,000 | 3,332 |
| 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 | $4,503,000 | 4,634 |
| Mortgage-backed securities | $1,306,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 5,029 |
| Issued or guaranteed by U.S. | $1,306,000 | 5,012 |
| 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) | $11,445,000 | 1,068 |
| Available-for-sale securities (fair market value) | $8,872,000 | 5,577 |
| Total debt securities | $20,317,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,821,000 | 4,226 |
| U.S. Government securities | $17,635,000 | 3,866 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,635,000 | 3,790 |
| Securities issued by states & political subdivisions | $4,186,000 | 3,352 |
| 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 | $4,652,000 | 4,638 |
| Mortgage-backed securities | $1,407,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 4,974 |
| Issued or guaranteed by U.S. | $1,407,000 | 4,959 |
| 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) | $10,905,000 | 1,099 |
| Available-for-sale securities (fair market value) | $10,916,000 | 5,240 |
| Total debt securities | $21,821,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,198,000 | 4,117 |
| U.S. Government securities | $17,777,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,777,000 | 3,711 |
| Securities issued by states & political subdivisions | $4,421,000 | 3,268 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,635,000 | 4,651 |
| Mortgage-backed securities | $1,615,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,858 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,843 |
| 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) | $9,929,000 | 1,155 |
| Available-for-sale securities (fair market value) | $12,269,000 | 4,970 |
| Total debt securities | $22,198,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $22,664,000 | 4,125 |
| U.S. Government securities | $18,062,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,062,000 | 3,726 |
| Securities issued by states & political subdivisions | $4,602,000 | 3,226 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,634,000 | 4,634 |
| Mortgage-backed securities | $1,913,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,724 |
| 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) | $10,034,000 | 1,139 |
| Available-for-sale securities (fair market value) | $12,630,000 | 4,982 |
| Total debt securities | $22,664,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $29,714,000 | 3,451 |
| U.S. Government securities | $19,978,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,978,000 | 3,463 |
| Securities issued by states & political subdivisions | $9,736,000 | 2,117 |
| 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 | $21,909,000 | 2,085 |
| Mortgage-backed securities | $2,137,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 4,556 |
| Issued or guaranteed by U.S. | $2,137,000 | 4,536 |
| 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) | $12,154,000 | 1,032 |
| Available-for-sale securities (fair market value) | $17,560,000 | 4,262 |
| Total debt securities | $29,714,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,621,000 | 3,184 |
| U.S. Government securities | $21,238,000 | 3,430 |
| U.S. Treasury securities | $1,007,000 | 733 |
| U.S. Government agency obligations | $20,231,000 | 3,492 |
| Securities issued by states & political subdivisions | $12,383,000 | 1,746 |
| 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 | $26,921,000 | 1,756 |
| Mortgage-backed securities | $1,453,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,647 |
| 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) | $10,737,000 | 1,154 |
| Available-for-sale securities (fair market value) | $22,884,000 | 3,645 |
| Total debt securities | $33,621,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $34,785,000 | 3,086 |
| U.S. Government securities | $21,905,000 | 3,400 |
| U.S. Treasury securities | $998,000 | 795 |
| U.S. Government agency obligations | $20,907,000 | 3,445 |
| Securities issued by states & political subdivisions | $12,880,000 | 1,641 |
| 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 | $28,294,000 | 1,645 |
| Mortgage-backed securities | $1,622,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,414 |
| 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) | $10,792,000 | 1,195 |
| Available-for-sale securities (fair market value) | $23,993,000 | 3,533 |
| Total debt securities | $34,785,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $34,826,000 | 3,087 |
| U.S. Government securities | $22,650,000 | 3,329 |
| U.S. Treasury securities | $992,000 | 901 |
| U.S. Government agency obligations | $21,658,000 | 3,366 |
| Securities issued by states & political subdivisions | $12,176,000 | 1,695 |
| 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 | $29,512,000 | 1,574 |
| Mortgage-backed securities | $1,736,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,340 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,327 |
| 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) | $8,631,000 | 1,357 |
| Available-for-sale securities (fair market value) | $26,195,000 | 3,318 |
| Total debt securities | $34,826,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $493,000 | 2,390 |
| 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 | $36,234,000 | 3,011 |
| U.S. Government securities | $23,833,000 | 3,240 |
| U.S. Treasury securities | $988,000 | 998 |
| U.S. Government agency obligations | $22,845,000 | 3,247 |
| Securities issued by states & political subdivisions | $12,401,000 | 1,666 |
| 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 | $28,667,000 | 1,639 |
| Mortgage-backed securities | $1,910,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 4,229 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,211 |
| 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) | $6,588,000 | 1,579 |
| Available-for-sale securities (fair market value) | $29,646,000 | 3,034 |
| Total debt securities | $36,234,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $495,000 | 2,444 |
| 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 | $36,918,000 | 3,000 |
| U.S. Government securities | $24,092,000 | 3,254 |
| U.S. Treasury securities | $1,481,000 | 862 |
| U.S. Government agency obligations | $22,611,000 | 3,306 |
| Securities issued by states & political subdivisions | $12,826,000 | 1,626 |
| 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 | $29,140,000 | 1,606 |
| Mortgage-backed securities | $2,019,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,150 |
| 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) | $6,100,000 | 1,690 |
| Available-for-sale securities (fair market value) | $30,818,000 | 2,957 |
| Total debt securities | $36,918,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $492,000 | 2,584 |
| 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 | $37,702,000 | 2,971 |
| U.S. Government securities | $24,133,000 | 3,271 |
| U.S. Treasury securities | $1,492,000 | 888 |
| U.S. Government agency obligations | $22,641,000 | 3,335 |
| Securities issued by states & political subdivisions | $13,569,000 | 1,518 |
| 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 | $35,325,000 | 1,332 |
| Mortgage-backed securities | $2,130,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $2,130,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,130,000 | 4,077 |
| 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) | $4,123,000 | 2,027 |
| Available-for-sale securities (fair market value) | $33,579,000 | 2,811 |
| Total debt securities | $37,702,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $491,000 | 2,701 |
| 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 | $37,653,000 | 2,963 |
| U.S. Government securities | $24,504,000 | 3,247 |
| U.S. Treasury securities | $1,976,000 | 837 |
| U.S. Government agency obligations | $22,528,000 | 3,334 |
| Securities issued by states & political subdivisions | $13,149,000 | 1,543 |
| 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 | $35,454,000 | 1,319 |
| Mortgage-backed securities | $2,246,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,021 |
| 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) | $3,928,000 | 2,082 |
| Available-for-sale securities (fair market value) | $33,725,000 | 2,778 |
| Total debt securities | $37,654,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $481,000 | 2,797 |
| 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 | $42,507,000 | 2,721 |
| U.S. Government securities | $24,830,000 | 3,247 |
| U.S. Treasury securities | $2,966,000 | 742 |
| U.S. Government agency obligations | $21,864,000 | 3,436 |
| Securities issued by states & political subdivisions | $13,733,000 | 1,471 |
| Other domestic debt securities | $3,944,000 | 1,182 |
| 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 | $3,944,000 | 792 |
| 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 | $33,127,000 | 1,404 |
| Mortgage-backed securities | $2,494,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 3,954 |
| Issued or guaranteed by U.S. | $2,494,000 | 3,939 |
| 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) | $3,960,000 | 2,117 |
| Available-for-sale securities (fair market value) | $38,547,000 | 2,534 |
| Total debt securities | $42,507,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $485,000 | 2,785 |
| 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 | $42,654,000 | 2,710 |
| U.S. Government securities | $24,038,000 | 3,317 |
| U.S. Treasury securities | $2,930,000 | 776 |
| U.S. Government agency obligations | $21,108,000 | 3,513 |
| Securities issued by states & political subdivisions | $14,619,000 | 1,388 |
| Other domestic debt securities | $3,997,000 | 1,185 |
| 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 | $3,997,000 | 811 |
| 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 | $37,251,000 | 1,243 |
| Mortgage-backed securities | $2,655,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,655,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,655,000 | 3,878 |
| 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) | $3,707,000 | 2,196 |
| Available-for-sale securities (fair market value) | $38,947,000 | 2,492 |
| Total debt securities | $42,654,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $489,000 | 2,757 |
| 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 | $39,812,000 | 2,833 |
| U.S. Government securities | $24,327,000 | 3,254 |
| U.S. Treasury securities | $2,953,000 | 763 |
| U.S. Government agency obligations | $21,374,000 | 3,446 |
| Securities issued by states & political subdivisions | $15,485,000 | 1,305 |
| 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 | $29,366,000 | 1,518 |
| Mortgage-backed securities | $2,880,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 3,855 |
| Issued or guaranteed by U.S. | $2,880,000 | 3,842 |
| 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) | $3,730,000 | 2,196 |
| Available-for-sale securities (fair market value) | $36,082,000 | 2,623 |
| Total debt securities | $39,812,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $493,000 | 2,701 |
| 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 | $39,846,000 | 2,846 |
| U.S. Government securities | $24,817,000 | 3,255 |
| U.S. Treasury securities | $2,959,000 | 788 |
| U.S. Government agency obligations | $21,858,000 | 3,459 |
| Securities issued by states & political subdivisions | $15,029,000 | 1,325 |
| 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 | $28,052,000 | 1,553 |
| Mortgage-backed securities | $3,192,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,188,000 | 3,800 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,335 |
| 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) | $3,389,000 | 2,303 |
| Available-for-sale securities (fair market value) | $36,457,000 | 2,640 |
| Total debt securities | $39,846,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $498,000 | 2,596 |
| 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 | $38,182,000 | 2,997 |
| U.S. Government securities | $23,960,000 | 3,404 |
| U.S. Treasury securities | $2,940,000 | 866 |
| U.S. Government agency obligations | $21,020,000 | 3,603 |
| Securities issued by states & political subdivisions | $14,222,000 | 1,384 |
| 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 | $27,005,000 | 1,629 |
| Mortgage-backed securities | $3,540,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 3,777 |
| Issued or guaranteed by U.S. | $3,527,000 | 3,768 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,351 |
| 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) | $2,659,000 | 2,527 |
| Available-for-sale securities (fair market value) | $35,523,000 | 2,721 |
| Total debt securities | $38,182,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $488,000 | 2,676 |
| 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 | $36,536,000 | 3,132 |
| U.S. Government securities | $22,517,000 | 3,576 |
| U.S. Treasury securities | $2,967,000 | 892 |
| U.S. Government agency obligations | $19,550,000 | 3,800 |
| Securities issued by states & political subdivisions | $14,019,000 | 1,414 |
| 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 | $26,414,000 | 1,645 |
| Mortgage-backed securities | $3,805,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 3,721 |
| Issued or guaranteed by U.S. | $3,782,000 | 3,713 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,342 |
| 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) | $2,662,000 | 2,556 |
| Available-for-sale securities (fair market value) | $33,874,000 | 2,850 |
| Total debt securities | $36,536,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $494,000 | 2,611 |
| 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 | $37,572,000 | 3,050 |
| U.S. Government securities | $24,083,000 | 3,373 |
| U.S. Treasury securities | $2,497,000 | 911 |
| U.S. Government agency obligations | $21,586,000 | 3,537 |
| Securities issued by states & political subdivisions | $13,489,000 | 1,465 |
| 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 | $20,661,000 | 1,978 |
| Mortgage-backed securities | $4,197,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $4,160,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,160,000 | 3,599 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,314 |
| 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) | $1,614,000 | 2,980 |
| Available-for-sale securities (fair market value) | $35,958,000 | 2,712 |
| Total debt securities | $37,572,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $497,000 | 2,575 |
| 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 | $36,834,000 | 3,144 |
| U.S. Government securities | $24,007,000 | 3,445 |
| U.S. Treasury securities | $2,489,000 | 972 |
| U.S. Government agency obligations | $21,518,000 | 3,599 |
| Securities issued by states & political subdivisions | $12,827,000 | 1,521 |
| 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 | $22,645,000 | 1,818 |
| Mortgage-backed securities | $4,705,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $4,552,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,552,000 | 3,536 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $153,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,181 |
| 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) | $403,000 | 3,831 |
| Available-for-sale securities (fair market value) | $36,431,000 | 2,726 |
| Total debt securities | $36,826,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $481,000 | 2,572 |
| 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 | $36,654,000 | 3,142 |
| U.S. Government securities | $24,412,000 | 3,339 |
| U.S. Treasury securities | $1,534,000 | 1,154 |
| U.S. Government agency obligations | $22,878,000 | 3,386 |
| Securities issued by states & political subdivisions | $12,242,000 | 1,613 |
| 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 | $19,574,000 | 2,037 |
| Mortgage-backed securities | $5,664,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,359,000 | 3,325 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $305,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,062 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $36,654,000 | 2,716 |
| Total debt securities | $36,654,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,341 |
| Fair value | $500,000 | 2,306 |
| 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 | $33,518,000 | 3,427 |
| U.S. Government securities | $21,397,000 | 3,720 |
| U.S. Treasury securities | $1,530,000 | 1,237 |
| U.S. Government agency obligations | $19,867,000 | 3,797 |
| Securities issued by states & political subdivisions | $12,121,000 | 1,649 |
| 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 | $15,705,000 | 2,365 |
| Mortgage-backed securities | $6,117,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $5,737,000 | 3,226 |
| Issued or guaranteed by U.S. | $5,737,000 | 3,214 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $380,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 3,148 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $33,518,000 | 2,948 |
| Total debt securities | $33,518,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,208 |
| Fair value | $489,000 | 2,217 |
| 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 | $30,799,000 | 3,568 |
| U.S. Government securities | $17,877,000 | 4,093 |
| U.S. Treasury securities | $526,000 | 1,775 |
| U.S. Government agency obligations | $17,351,000 | 4,011 |
| Securities issued by states & political subdivisions | $12,922,000 | 1,542 |
| 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 | $18,243,000 | 2,021 |
| Mortgage-backed securities | $5,060,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $4,626,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,626,000 | 3,523 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $434,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 3,160 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $30,799,000 | 3,090 |
| Total debt securities | $30,799,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,956 |
| Fair value | $490,000 | 1,939 |
| 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 | $31,012,000 | 3,467 |
| U.S. Government securities | $18,835,000 | 3,849 |
| U.S. Treasury securities | $1,538,000 | 1,276 |
| U.S. Government agency obligations | $17,297,000 | 3,923 |
| Securities issued by states & political subdivisions | $12,177,000 | 1,598 |
| 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 | $17,240,000 | 2,060 |
| Mortgage-backed securities | $5,272,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $4,775,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,775,000 | 3,496 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $497,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,301 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,012,000 | 3,014 |
| Total debt securities | $31,012,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $500,000 | 1,725 |
| 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 | $31,805,000 | 3,367 |
| U.S. Government securities | $20,328,000 | 3,653 |
| U.S. Treasury securities | $2,546,000 | 1,027 |
| U.S. Government agency obligations | $17,782,000 | 3,850 |
| Securities issued by states & political subdivisions | $11,477,000 | 1,620 |
| 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 | $13,550,000 | 2,503 |
| Mortgage-backed securities | $6,404,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 3,417 |
| Issued or guaranteed by U.S. | $5,007,000 | 3,405 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,397,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,751 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $31,805,000 | 2,909 |
| Total debt securities | $31,805,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| 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 | $32,218,000 | 3,335 |
| U.S. Government securities | $21,218,000 | 3,534 |
| U.S. Treasury securities | $2,561,000 | 1,089 |
| U.S. Government agency obligations | $18,657,000 | 3,714 |
| Securities issued by states & political subdivisions | $11,000,000 | 1,639 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,771,000 | 2,204 |
| Mortgage-backed securities | $6,368,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,849 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,712,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,712,000 | 2,251 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,218,000 | 2,856 |
| Total debt securities | $32,218,000 | 3,256 |
| 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 | $29,908,000 | 3,358 |
| U.S. Government securities | $19,877,000 | 3,539 |
| U.S. Treasury securities | $4,517,000 | 848 |
| U.S. Government agency obligations | $15,360,000 | 4,096 |
| Securities issued by states & political subdivisions | $10,031,000 | 1,719 |
| 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 | $19,570,000 | 1,762 |
| Mortgage-backed securities | $4,382,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $305,000 | 6,029 |
| Issued or guaranteed by U.S. | $305,000 | 6,005 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,077,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $4,077,000 | 1,948 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $29,908,000 | 2,821 |
| Total debt securities | $29,908,000 | 3,289 |
| 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 | $19,651,000 | 4,700 |
| U.S. Government securities | $13,593,000 | 4,867 |
| U.S. Treasury securities | $1,513,000 | 2,213 |
| U.S. Government agency obligations | $12,080,000 | 4,926 |
| Securities issued by states & political subdivisions | $5,751,000 | 2,552 |
| 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 | $307,000 | 4,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,537,000 | 2,697 |
| Mortgage-backed securities | $3,529,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,734 |
| Issued or guaranteed by U.S. | $348,000 | 5,715 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,181,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,181,000 | 1,758 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,651,000 | 3,842 |
| Total debt securities | $19,344,000 | 4,610 |
| 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 | $16,006,000 | 5,585 |
| U.S. Government securities | $10,456,000 | 5,965 |
| U.S. Treasury securities | $1,499,000 | 3,158 |
| U.S. Government agency obligations | $8,957,000 | 5,929 |
| Securities issued by states & political subdivisions | $5,258,000 | 2,832 |
| 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 | $292,000 | 4,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,756,000 | 4,735 |
| Mortgage-backed securities | $1,934,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,933 |
| Issued or guaranteed by U.S. | $400,000 | 5,920 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,534,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 2,528 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,006,000 | 4,542 |
| Total debt securities | $15,714,000 | 5,548 |
| 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 | $16,370,000 | 5,514 |
| U.S. Government securities | $11,057,000 | 5,770 |
| U.S. Treasury securities | $4,093,000 | 2,552 |
| U.S. Government agency obligations | $6,964,000 | 6,331 |
| Securities issued by states & political subdivisions | $5,037,000 | 2,954 |
| 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 | $276,000 | 4,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,391,000 | 5,849 |
| Mortgage-backed securities | $2,888,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,888,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $2,888,000 | 2,139 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,370,000 | 4,384 |
| Total debt securities | $16,094,000 | 5,439 |
| 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 | $13,003,000 | 6,547 |
| U.S. Government securities | $8,956,000 | 6,883 |
| U.S. Treasury securities | $2,506,000 | 4,676 |
| U.S. Government agency obligations | $6,450,000 | 6,614 |
| Securities issued by states & political subdivisions | $4,025,000 | 3,195 |
| 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 | $22,000 | 7,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $595,000 | 8,019 |
| Mortgage-backed securities | $2,203,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,203,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $2,203,000 | 2,493 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,003,000 | 4,922 |
| Total debt securities | $12,981,000 | 6,419 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $497,000 | 2,008 |
| 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 | $12,787,000 | 7,055 |
| U.S. Government securities | $9,130,000 | 7,348 |
| U.S. Treasury securities | $3,233,000 | 4,862 |
| U.S. Government agency obligations | $5,897,000 | 7,177 |
| Securities issued by states & political subdivisions | $3,635,000 | 3,487 |
| 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 | $22,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,846,000 | 6,884 |
| Mortgage-backed securities | $1,414,000 | 6,383 |
| Certificates of participation in pools of residential mortgages | $65,000 | 8,056 |
| Issued or guaranteed by U.S. | $65,000 | 8,035 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,349,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 3,374 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,787,000 | 5,236 |
| Total debt securities | $12,765,000 | 6,943 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,549,000 | 7,410 |
| U.S. Government securities | $9,324,000 | 7,575 |
| U.S. Treasury securities | $2,284,000 | 6,717 |
| U.S. Government agency obligations | $7,040,000 | 6,693 |
| Securities issued by states & political subdivisions | $3,203,000 | 3,823 |
| 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 | $22,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,348,000 | 7,640 |
| Mortgage-backed securities | $1,518,000 | 6,713 |
| Certificates of participation in pools of residential mortgages | $90,000 | 8,341 |
| Issued or guaranteed by U.S. | $90,000 | 8,306 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,428,000 | 3,887 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 3,717 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,549,000 | 5,412 |
| Total debt securities | $12,527,000 | 7,284 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $495,000 | 3,613 |
| 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 | $12,738,000 | 7,803 |
| U.S. Government securities | $10,306,000 | 7,613 |
| U.S. Treasury securities | $3,735,000 | 6,500 |
| U.S. Government agency obligations | $6,571,000 | 6,859 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,722 |
| 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 | $22,000 | 7,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,454,000 | 7,766 |
| Mortgage-backed securities | $984,000 | 7,769 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $984,000 | 4,547 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 4,356 |
| 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) | $9,260,000 | 5,966 |
| Available-for-sale securities (fair market value) | $3,478,000 | 7,802 |
| Total debt securities | $12,716,000 | 7,694 |
| 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 | $12,985,000 | 8,026 |
| U.S. Government securities | $10,453,000 | 7,822 |
| U.S. Treasury securities | $3,801,000 | 6,645 |
| U.S. Government agency obligations | $6,652,000 | 6,993 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,726 |
| 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 | $22,000 | 7,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 8,866 |
| Mortgage-backed securities | $1,152,000 | 8,204 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,152,000 | 4,771 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 4,557 |
| 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 | $12,963,000 | 7,873 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,942,000 | 8,769 |
| U.S. Government securities | $7,925,000 | 9,052 |
| U.S. Treasury securities | $2,305,000 | 8,333 |
| U.S. Government agency obligations | $5,620,000 | 7,615 |
| Securities issued by states & political subdivisions | $2,604,000 | 4,402 |
| Other domestic debt securities | $391,000 | 5,462 |
| Privately issued residential mortgage-backed securities | $287,000 | 2,805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 5,104 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $839,000 | 9,051 |
| Mortgage-backed securities | $1,407,000 | 8,365 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 7,313 |
| Issued or guaranteed by U.S. | $1,120,000 | 7,255 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $287,000 | 6,378 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $287,000 | 2,385 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,920,000 | 8,653 |
| 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 |