Home > Peoples State Bank of Commerce > Securities
Peoples State Bank of Commerce, Securities
| 2017-06-30 | Rank | |
| Total securities | $22,260,000 | 3,676 |
| U.S. Government securities | $21,829,000 | 2,725 |
| U.S. Treasury securities | $2,388,000 | 803 |
| U.S. Government agency obligations | $19,441,000 | 2,789 |
| Securities issued by states & political subdivisions | $431,000 | 4,591 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,595,000 | 2,050 |
| Mortgage-backed securities | $14,067,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $13,591,000 | 1,888 |
| Issued or guaranteed by U.S. | $13,591,000 | 1,887 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $476,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,623 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $22,260,000 | 3,377 |
| Total debt securities | $22,260,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $22,742,000 | 3,680 |
| U.S. Government securities | $22,318,000 | 2,736 |
| U.S. Treasury securities | $2,384,000 | 839 |
| U.S. Government agency obligations | $19,934,000 | 2,800 |
| Securities issued by states & political subdivisions | $424,000 | 4,659 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,318,000 | 1,956 |
| Mortgage-backed securities | $14,563,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $14,035,000 | 1,885 |
| Issued or guaranteed by U.S. | $14,035,000 | 1,885 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $528,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,629 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $22,742,000 | 3,383 |
| Total debt securities | $22,742,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $22,296,000 | 3,716 |
| U.S. Government securities | $21,876,000 | 2,764 |
| U.S. Treasury securities | $2,381,000 | 817 |
| U.S. Government agency obligations | $19,495,000 | 2,814 |
| Securities issued by states & political subdivisions | $420,000 | 4,706 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,495,000 | 2,128 |
| Mortgage-backed securities | $15,125,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $14,548,000 | 1,867 |
| Issued or guaranteed by U.S. | $14,548,000 | 1,865 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $577,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,606 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $22,296,000 | 3,410 |
| Total debt securities | $22,296,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $23,856,000 | 3,604 |
| U.S. Government securities | $23,441,000 | 2,645 |
| U.S. Treasury securities | $5,800,000 | 487 |
| U.S. Government agency obligations | $17,641,000 | 2,956 |
| Securities issued by states & political subdivisions | $415,000 | 4,744 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,441,000 | 1,905 |
| Mortgage-backed securities | $16,642,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $15,986,000 | 1,782 |
| Issued or guaranteed by U.S. | $15,986,000 | 1,782 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $656,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,598 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,856,000 | 3,315 |
| Total debt securities | $23,856,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $24,242,000 | 3,632 |
| U.S. Government securities | $23,829,000 | 2,699 |
| U.S. Treasury securities | $4,798,000 | 558 |
| U.S. Government agency obligations | $19,031,000 | 2,919 |
| Securities issued by states & political subdivisions | $413,000 | 4,784 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,829,000 | 1,898 |
| Mortgage-backed securities | $17,532,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $16,794,000 | 1,742 |
| Issued or guaranteed by U.S. | $16,794,000 | 1,738 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $738,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,586 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,242,000 | 3,338 |
| Total debt securities | $24,242,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $24,857,000 | 3,646 |
| U.S. Government securities | $24,447,000 | 2,724 |
| U.S. Treasury securities | $4,799,000 | 562 |
| U.S. Government agency obligations | $19,648,000 | 2,958 |
| Securities issued by states & political subdivisions | $410,000 | 4,825 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,377,000 | 1,894 |
| Mortgage-backed securities | $18,131,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $17,325,000 | 1,718 |
| Issued or guaranteed by U.S. | $17,325,000 | 1,717 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $806,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,575 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,857,000 | 3,340 |
| Total debt securities | $24,857,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $25,912,000 | 3,609 |
| U.S. Government securities | $25,505,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,505,000 | 2,589 |
| Securities issued by states & political subdivisions | $407,000 | 4,861 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,272,000 | 1,854 |
| Mortgage-backed securities | $8,611,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 3,098 |
| Issued or guaranteed by U.S. | $4,663,000 | 3,096 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,948,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,948,000 | 1,741 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $14,598,000 | 900 |
| Available-for-sale securities (fair market value) | $11,314,000 | 4,401 |
| Total debt securities | $25,912,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $27,874,000 | 3,549 |
| U.S. Government securities | $27,470,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,470,000 | 2,531 |
| Securities issued by states & political subdivisions | $404,000 | 4,911 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,863,000 | 1,896 |
| Mortgage-backed securities | $9,087,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 3,077 |
| Issued or guaranteed by U.S. | $4,957,000 | 3,074 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,130,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $4,130,000 | 1,737 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $14,572,000 | 912 |
| Available-for-sale securities (fair market value) | $13,302,000 | 4,306 |
| Total debt securities | $27,874,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $26,690,000 | 3,688 |
| U.S. Government securities | $26,290,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,290,000 | 2,687 |
| Securities issued by states & political subdivisions | $400,000 | 4,949 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,103,000 | 1,868 |
| Mortgage-backed securities | $7,948,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $3,620,000 | 3,471 |
| Issued or guaranteed by U.S. | $3,620,000 | 3,468 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,328,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $4,328,000 | 1,758 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $14,552,000 | 918 |
| Available-for-sale securities (fair market value) | $12,138,000 | 4,485 |
| Total debt securities | $26,690,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $27,075,000 | 3,711 |
| U.S. Government securities | $26,675,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,675,000 | 2,708 |
| Securities issued by states & political subdivisions | $400,000 | 4,960 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,521,000 | 1,848 |
| Mortgage-backed securities | $7,352,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $3,874,000 | 3,488 |
| Issued or guaranteed by U.S. | $3,874,000 | 3,486 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,478,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $3,478,000 | 1,949 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $14,520,000 | 918 |
| Available-for-sale securities (fair market value) | $12,555,000 | 4,513 |
| Total debt securities | $27,075,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,781,000 | 3,758 |
| U.S. Government securities | $25,914,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,914,000 | 2,766 |
| Securities issued by states & political subdivisions | $867,000 | 4,808 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,785,000 | 1,882 |
| Mortgage-backed securities | $7,636,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 3,513 |
| Issued or guaranteed by U.S. | $4,048,000 | 3,508 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,588,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 1,963 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $14,495,000 | 932 |
| Available-for-sale securities (fair market value) | $12,286,000 | 4,592 |
| Total debt securities | $26,781,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $26,971,000 | 3,835 |
| U.S. Government securities | $25,693,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,693,000 | 2,867 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,702 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,590,000 | 1,904 |
| Mortgage-backed securities | $7,458,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $7,458,000 | 2,949 |
| Issued or guaranteed by U.S. | $7,458,000 | 2,947 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $14,469,000 | 943 |
| Available-for-sale securities (fair market value) | $12,502,000 | 4,661 |
| Total debt securities | $26,971,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $27,298,000 | 3,849 |
| U.S. Government securities | $26,022,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,022,000 | 2,908 |
| Securities issued by states & political subdivisions | $1,276,000 | 4,754 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,946,000 | 1,894 |
| Mortgage-backed securities | $7,821,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $7,821,000 | 2,957 |
| Issued or guaranteed by U.S. | $7,821,000 | 2,956 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $14,443,000 | 949 |
| Available-for-sale securities (fair market value) | $12,855,000 | 4,687 |
| Total debt securities | $27,298,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $27,440,000 | 3,870 |
| U.S. Government securities | $26,173,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,173,000 | 2,921 |
| Securities issued by states & political subdivisions | $1,267,000 | 4,783 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,127,000 | 1,944 |
| Mortgage-backed securities | $8,031,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $8,031,000 | 2,942 |
| Issued or guaranteed by U.S. | $8,031,000 | 2,942 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $14,417,000 | 941 |
| Available-for-sale securities (fair market value) | $13,023,000 | 4,720 |
| Total debt securities | $27,440,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,512,000 | 3,945 |
| U.S. Government securities | $25,253,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,253,000 | 2,982 |
| Securities issued by states & political subdivisions | $1,259,000 | 4,826 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,720,000 | 1,962 |
| Mortgage-backed securities | $3,143,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $3,143,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,143,000 | 3,930 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $14,391,000 | 925 |
| Available-for-sale securities (fair market value) | $12,121,000 | 4,845 |
| Total debt securities | $26,512,000 | 3,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $25,505,000 | 4,055 |
| U.S. Government securities | $24,247,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,247,000 | 3,078 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,847 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,386,000 | 1,964 |
| Mortgage-backed securities | $39,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,272 |
| Issued or guaranteed by U.S. | $39,000 | 5,264 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $13,960,000 | 911 |
| Available-for-sale securities (fair market value) | $11,545,000 | 4,950 |
| Total debt securities | $25,505,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,121,000 | 3,986 |
| U.S. Government securities | $24,849,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,849,000 | 3,024 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,831 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,849,000 | 1,914 |
| Mortgage-backed securities | $41,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,275 |
| Issued or guaranteed by U.S. | $41,000 | 5,266 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,121,000 | 3,668 |
| Total debt securities | $26,121,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $27,781,000 | 3,863 |
| U.S. Government securities | $25,494,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,494,000 | 3,021 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,816 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,000,000 | 1,530 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,493,000 | 1,915 |
| Mortgage-backed securities | $43,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $43,000 | 5,321 |
| Issued or guaranteed by U.S. | $43,000 | 5,314 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $27,781,000 | 3,584 |
| Total debt securities | $27,781,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $27,776,000 | 3,835 |
| U.S. Government securities | $25,495,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,495,000 | 2,964 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,848 |
| Other domestic debt securities | $1,000,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,000,000 | 1,498 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,493,000 | 1,884 |
| Mortgage-backed securities | $46,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,345 |
| Issued or guaranteed by U.S. | $46,000 | 5,339 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $27,776,000 | 3,537 |
| Total debt securities | $27,776,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $31,931,000 | 3,590 |
| U.S. Government securities | $29,648,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,648,000 | 2,766 |
| Securities issued by states & political subdivisions | $1,283,000 | 4,860 |
| Other domestic debt securities | $1,000,000 | 2,040 |
| 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 | $1,000,000 | 1,544 |
| 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 | $28,629,000 | 1,737 |
| Mortgage-backed securities | $48,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,445 |
| Issued or guaranteed by U.S. | $48,000 | 5,435 |
| 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) | $31,931,000 | 3,323 |
| Total debt securities | $31,931,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $29,080,000 | 3,777 |
| U.S. Government securities | $26,803,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,803,000 | 2,998 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,843 |
| Other domestic debt securities | $1,000,000 | 2,043 |
| 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 | $1,000,000 | 1,544 |
| 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 | $26,800,000 | 1,844 |
| Mortgage-backed securities | $50,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,489 |
| Issued or guaranteed by U.S. | $50,000 | 5,479 |
| 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) | $29,080,000 | 3,510 |
| Total debt securities | $29,080,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $31,035,000 | 3,671 |
| U.S. Government securities | $28,751,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,751,000 | 2,913 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,798 |
| Other domestic debt securities | $1,000,000 | 2,030 |
| 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 | $1,000,000 | 1,547 |
| 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 | $28,748,000 | 1,777 |
| Mortgage-backed securities | $51,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,523 |
| Issued or guaranteed by U.S. | $51,000 | 5,514 |
| 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) | $31,035,000 | 3,401 |
| Total debt securities | $31,035,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $28,564,000 | 3,794 |
| U.S. Government securities | $26,283,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,283,000 | 2,994 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,800 |
| Other domestic debt securities | $1,000,000 | 1,995 |
| 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 | $1,000,000 | 1,462 |
| 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 | $26,279,000 | 1,776 |
| Mortgage-backed securities | $53,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,513 |
| Issued or guaranteed by U.S. | $53,000 | 5,500 |
| 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) | $28,564,000 | 3,495 |
| Total debt securities | $28,564,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $31,647,000 | 3,494 |
| U.S. Government securities | $26,333,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,333,000 | 2,911 |
| Securities issued by states & political subdivisions | $1,268,000 | 4,784 |
| Other domestic debt securities | $4,046,000 | 1,170 |
| 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 | $4,046,000 | 761 |
| 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 | $23,799,000 | 1,874 |
| Mortgage-backed securities | $55,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,522 |
| Issued or guaranteed by U.S. | $55,000 | 5,508 |
| 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) | $31,647,000 | 3,216 |
| Total debt securities | $31,647,000 | 3,458 |
| 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 | $35,502,000 | 3,272 |
| U.S. Government securities | $30,223,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,223,000 | 2,710 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,778 |
| Other domestic debt securities | $4,046,000 | 1,123 |
| 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 | $4,046,000 | 699 |
| 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 | $27,698,000 | 1,710 |
| Mortgage-backed securities | $58,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,536 |
| Issued or guaranteed by U.S. | $58,000 | 5,527 |
| 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) | $35,502,000 | 2,983 |
| Total debt securities | $35,502,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,937 |
| Fair value | $501,000 | 2,873 |
| 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 | $34,383,000 | 3,299 |
| U.S. Government securities | $29,137,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,137,000 | 2,752 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,788 |
| Other domestic debt securities | $4,046,000 | 1,160 |
| 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 | $4,046,000 | 710 |
| 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 | $26,626,000 | 1,767 |
| Mortgage-backed securities | $60,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,543 |
| Issued or guaranteed by U.S. | $60,000 | 5,533 |
| 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) | $34,383,000 | 3,016 |
| Total debt securities | $34,383,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,868 |
| Fair value | $2,506,000 | 1,827 |
| 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 | $33,414,000 | 3,256 |
| U.S. Government securities | $27,827,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,827,000 | 2,714 |
| Securities issued by states & political subdivisions | $1,141,000 | 4,848 |
| Other domestic debt securities | $4,446,000 | 1,165 |
| 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 | $4,446,000 | 658 |
| 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 | $25,811,000 | 1,782 |
| Mortgage-backed securities | $63,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,533 |
| Issued or guaranteed by U.S. | $63,000 | 5,522 |
| 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) | $33,414,000 | 2,980 |
| Total debt securities | $33,414,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,016,000 | 1,854 |
| 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 | $43,388,000 | 2,681 |
| U.S. Government securities | $37,649,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,649,000 | 2,119 |
| Securities issued by states & political subdivisions | $1,218,000 | 4,713 |
| Other domestic debt securities | $4,521,000 | 1,206 |
| 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 | $4,521,000 | 650 |
| 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 | $32,480,000 | 1,488 |
| Mortgage-backed securities | $191,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,338 |
| Issued or guaranteed by U.S. | $191,000 | 5,326 |
| 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) | $43,388,000 | 2,405 |
| Total debt securities | $43,388,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,036,000 | 1,548 |
| 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 | $44,913,000 | 2,607 |
| U.S. Government securities | $39,198,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,198,000 | 2,077 |
| Securities issued by states & political subdivisions | $1,169,000 | 4,736 |
| Other domestic debt securities | $4,546,000 | 1,205 |
| 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 | $4,546,000 | 610 |
| 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 | $25,932,000 | 1,796 |
| Mortgage-backed securities | $198,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,393 |
| Issued or guaranteed by U.S. | $198,000 | 5,380 |
| 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) | $44,913,000 | 2,321 |
| Total debt securities | $44,913,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 963 |
| Fair value | $6,541,000 | 971 |
| 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 | $40,854,000 | 2,819 |
| U.S. Government securities | $35,980,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,980,000 | 2,297 |
| Securities issued by states & political subdivisions | $1,174,000 | 4,739 |
| Other domestic debt securities | $3,700,000 | 1,376 |
| 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 | $3,700,000 | 736 |
| 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 | $25,813,000 | 1,860 |
| Mortgage-backed securities | $204,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,502 |
| Issued or guaranteed by U.S. | $204,000 | 5,488 |
| 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) | $40,854,000 | 2,522 |
| Total debt securities | $40,854,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 776 |
| Fair value | $6,542,000 | 775 |
| 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 | $39,276,000 | 2,893 |
| U.S. Government securities | $34,419,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $34,419,000 | 2,339 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,784 |
| Other domestic debt securities | $3,700,000 | 1,410 |
| 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 | $3,700,000 | 745 |
| 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 | $29,162,000 | 1,702 |
| Mortgage-backed securities | $210,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,558 |
| Issued or guaranteed by U.S. | $210,000 | 5,543 |
| 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) | $39,276,000 | 2,575 |
| Total debt securities | $39,276,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $4,032,000 | 930 |
| 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 | $36,223,000 | 3,067 |
| U.S. Government securities | $31,325,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $31,325,000 | 2,523 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,795 |
| Other domestic debt securities | $3,700,000 | 1,482 |
| 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 | $3,700,000 | 787 |
| 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 | $26,061,000 | 1,837 |
| Mortgage-backed securities | $218,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,624 |
| Issued or guaranteed by U.S. | $218,000 | 5,605 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $36,223,000 | 2,746 |
| Total debt securities | $36,223,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $4,025,000 | 672 |
| 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 | $38,502,000 | 2,884 |
| U.S. Government securities | $33,706,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,706,000 | 2,318 |
| Securities issued by states & political subdivisions | $1,096,000 | 4,854 |
| Other domestic debt securities | $3,700,000 | 1,509 |
| 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 | $3,700,000 | 802 |
| 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 | $27,269,000 | 1,793 |
| Mortgage-backed securities | $229,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,669 |
| Issued or guaranteed by U.S. | $229,000 | 5,650 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,502,000 | 2,571 |
| Total debt securities | $38,502,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 424 |
| Fair value | $3,998,000 | 430 |
| 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 | $31,400,000 | 3,355 |
| U.S. Government securities | $26,641,000 | 2,914 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,641,000 | 2,848 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,799 |
| Other domestic debt securities | $3,700,000 | 1,441 |
| 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 | $3,700,000 | 807 |
| 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 | $25,540,000 | 1,912 |
| Mortgage-backed securities | $232,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,725 |
| Issued or guaranteed by U.S. | $232,000 | 5,708 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,400,000 | 2,983 |
| Total debt securities | $31,400,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,004,000 | 916 |
| 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 | $38,211,000 | 2,880 |
| U.S. Government securities | $34,482,000 | 2,369 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,482,000 | 2,315 |
| Securities issued by states & political subdivisions | $1,029,000 | 4,792 |
| Other domestic debt securities | $2,700,000 | 1,605 |
| 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 | $2,700,000 | 935 |
| 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 | $25,933,000 | 1,902 |
| Mortgage-backed securities | $31,468,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $31,468,000 | 1,234 |
| Issued or guaranteed by U.S. | $31,468,000 | 1,224 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $38,211,000 | 2,557 |
| Total debt securities | $38,210,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,003,000 | 1,007 |
| 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 | $41,527,000 | 2,638 |
| U.S. Government securities | $37,747,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,747,000 | 2,091 |
| Securities issued by states & political subdivisions | $1,080,000 | 4,747 |
| Other domestic debt securities | $2,700,000 | 1,587 |
| 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 | $2,700,000 | 932 |
| 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 | $21,980,000 | 2,119 |
| Mortgage-backed securities | $31,433,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $31,433,000 | 1,184 |
| Issued or guaranteed by U.S. | $31,433,000 | 1,170 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $41,527,000 | 2,328 |
| Total debt securities | $41,527,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $957,000 | 1,069 |
| 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 | $45,337,000 | 2,516 |
| U.S. Government securities | $41,319,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,319,000 | 1,958 |
| Securities issued by states & political subdivisions | $1,318,000 | 4,609 |
| Other domestic debt securities | $2,700,000 | 1,636 |
| 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 | $2,700,000 | 1,012 |
| 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 | $30,919,000 | 1,592 |
| Mortgage-backed securities | $31,949,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $31,949,000 | 1,157 |
| Issued or guaranteed by U.S. | $31,949,000 | 1,143 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $45,337,000 | 2,225 |
| Total debt securities | $45,337,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $960,000 | 1,135 |
| 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 | $46,405,000 | 2,449 |
| U.S. Government securities | $45,077,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,077,000 | 1,796 |
| Securities issued by states & political subdivisions | $1,328,000 | 4,624 |
| 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 | $19,846,000 | 2,231 |
| Mortgage-backed securities | $33,308,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $33,308,000 | 1,060 |
| Issued or guaranteed by U.S. | $33,308,000 | 1,049 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $46,405,000 | 2,167 |
| Total debt securities | $46,405,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $1,684,000 | 833 |
| Fair value | $1,698,000 | 830 |
| 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 | $55,503,000 | 2,092 |
| U.S. Government securities | $54,140,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $54,140,000 | 1,511 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,629 |
| 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 | $23,450,000 | 1,967 |
| Mortgage-backed securities | $31,137,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $31,137,000 | 993 |
| Issued or guaranteed by U.S. | $31,137,000 | 985 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $55,503,000 | 1,831 |
| Total debt securities | $55,503,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $2,835,000 | 848 |
| Fair value | $2,864,000 | 845 |
| 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 | $77,956,000 | 1,525 |
| U.S. Government securities | $77,018,000 | 1,111 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $77,018,000 | 1,082 |
| Securities issued by states & political subdivisions | $938,000 | 4,958 |
| 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 | $23,534,000 | 1,932 |
| Mortgage-backed securities | $36,715,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $36,715,000 | 838 |
| Issued or guaranteed by U.S. | $36,715,000 | 829 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $77,956,000 | 1,320 |
| Total debt securities | $77,956,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $5,831,000 | 547 |
| Fair value | $5,816,000 | 545 |
| 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 | $81,505,000 | 1,456 |
| U.S. Government securities | $80,320,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $80,320,000 | 1,054 |
| Securities issued by states & political subdivisions | $1,185,000 | 4,766 |
| 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 | $22,368,000 | 1,995 |
| Mortgage-backed securities | $37,531,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $37,531,000 | 818 |
| Issued or guaranteed by U.S. | $37,531,000 | 808 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $81,505,000 | 1,265 |
| Total debt securities | $81,505,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $5,825,000 | 575 |
| Fair value | $5,747,000 | 572 |
| 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 | $90,936,000 | 1,321 |
| U.S. Government securities | $89,716,000 | 979 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $89,716,000 | 942 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,770 |
| 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 | $22,449,000 | 2,000 |
| Mortgage-backed securities | $37,505,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $37,505,000 | 811 |
| Issued or guaranteed by U.S. | $37,505,000 | 802 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $90,936,000 | 1,139 |
| Total debt securities | $90,936,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $7,294,000 | 487 |
| Fair value | $7,296,000 | 484 |
| 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 | $89,281,000 | 1,359 |
| U.S. Government securities | $88,807,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $88,807,000 | 971 |
| Securities issued by states & political subdivisions | $474,000 | 5,487 |
| 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 | $20,246,000 | 2,180 |
| Mortgage-backed securities | $35,615,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $35,615,000 | 855 |
| Issued or guaranteed by U.S. | $35,615,000 | 846 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $89,281,000 | 1,190 |
| Total debt securities | $89,281,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $48,423,000 | 2,408 |
| U.S. Government securities | $47,748,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $47,748,000 | 1,796 |
| Securities issued by states & political subdivisions | $675,000 | 5,308 |
| 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 | $8,768,000 | 3,648 |
| Mortgage-backed securities | $22,364,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $22,364,000 | 1,221 |
| Issued or guaranteed by U.S. | $22,364,000 | 1,208 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $48,423,000 | 2,075 |
| Total debt securities | $48,423,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,214,000 | 3,937 |
| U.S. Government securities | $24,539,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,539,000 | 3,133 |
| Securities issued by states & political subdivisions | $675,000 | 5,338 |
| 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 | $7,915,000 | 3,829 |
| Mortgage-backed securities | $17,146,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $17,146,000 | 1,494 |
| Issued or guaranteed by U.S. | $17,146,000 | 1,487 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,214,000 | 3,436 |
| Total debt securities | $25,214,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,500,000 | 5,136 |
| U.S. Government securities | $15,820,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,820,000 | 4,293 |
| Securities issued by states & political subdivisions | $680,000 | 5,352 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,327,000 | 4,229 |
| Mortgage-backed securities | $9,415,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $9,415,000 | 2,234 |
| Issued or guaranteed by U.S. | $9,415,000 | 2,223 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,500,000 | 4,488 |
| Total debt securities | $16,500,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,393,000 | 6,044 |
| U.S. Government securities | $10,710,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,710,000 | 5,279 |
| Securities issued by states & political subdivisions | $683,000 | 5,377 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,411,000 | 4,181 |
| Mortgage-backed securities | $5,277,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $5,277,000 | 3,039 |
| Issued or guaranteed by U.S. | $5,277,000 | 3,027 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,393,000 | 5,340 |
| Total debt securities | $11,393,000 | 5,986 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,379,000 | 6,049 |
| U.S. Government securities | $10,485,000 | 5,456 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,485,000 | 5,317 |
| Securities issued by states & political subdivisions | $894,000 | 5,205 |
| 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 | $6,692,000 | 4,096 |
| Mortgage-backed securities | $5,544,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $5,544,000 | 2,994 |
| Issued or guaranteed by U.S. | $5,544,000 | 2,981 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,379,000 | 5,328 |
| Total debt securities | $11,379,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,751,000 | 6,009 |
| U.S. Government securities | $10,783,000 | 5,433 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,783,000 | 5,294 |
| Securities issued by states & political subdivisions | $968,000 | 5,111 |
| 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 | $5,728,000 | 4,349 |
| Mortgage-backed securities | $5,843,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $5,843,000 | 2,998 |
| Issued or guaranteed by U.S. | $5,843,000 | 2,985 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,751,000 | 5,282 |
| Total debt securities | $11,751,000 | 5,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,860,000 | 6,076 |
| U.S. Government securities | $10,888,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,888,000 | 5,333 |
| Securities issued by states & political subdivisions | $972,000 | 5,137 |
| 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 | $5,977,000 | 4,302 |
| Mortgage-backed securities | $5,964,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $5,964,000 | 3,053 |
| Issued or guaranteed by U.S. | $5,964,000 | 3,041 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,860,000 | 5,327 |
| Total debt securities | $11,860,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,500,000 | 6,570 |
| U.S. Government securities | $8,448,000 | 6,065 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,448,000 | 5,914 |
| Securities issued by states & political subdivisions | $1,052,000 | 5,073 |
| 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 | $5,178,000 | 4,545 |
| Mortgage-backed securities | $3,488,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,488,000 | 3,817 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,500,000 | 5,813 |
| Total debt securities | $9,500,000 | 6,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,696,000 | 6,566 |
| U.S. Government securities | $8,631,000 | 6,035 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,631,000 | 5,888 |
| Securities issued by states & political subdivisions | $1,065,000 | 5,095 |
| 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 | $6,288,000 | 4,175 |
| Mortgage-backed securities | $3,633,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $3,633,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,633,000 | 3,795 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,696,000 | 5,812 |
| Total debt securities | $9,696,000 | 6,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,398,000 | 7,166 |
| U.S. Government securities | $5,729,000 | 6,976 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,729,000 | 6,810 |
| Securities issued by states & political subdivisions | $1,059,000 | 5,110 |
| 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 | $610,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,280,000 | 4,173 |
| Mortgage-backed securities | $805,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,380 |
| Issued or guaranteed by U.S. | $805,000 | 5,364 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,398,000 | 6,380 |
| Total debt securities | $6,788,000 | 7,248 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,640,000 | 7,091 |
| U.S. Government securities | $5,937,000 | 6,865 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,937,000 | 6,709 |
| Securities issued by states & political subdivisions | $1,093,000 | 5,076 |
| 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 | $610,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,311,000 | 4,091 |
| Mortgage-backed securities | $883,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $883,000 | 5,362 |
| Issued or guaranteed by U.S. | $883,000 | 5,343 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,640,000 | 6,307 |
| Total debt securities | $7,030,000 | 7,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,178,000 | 7,013 |
| U.S. Government securities | $5,995,000 | 6,922 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,995,000 | 6,745 |
| Securities issued by states & political subdivisions | $1,283,000 | 4,945 |
| 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 | $900,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,311,000 | 4,031 |
| Mortgage-backed securities | $966,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $966,000 | 5,310 |
| Issued or guaranteed by U.S. | $966,000 | 5,288 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,000 | 4,526 |
| Available-for-sale securities (fair market value) | $8,143,000 | 6,230 |
| Total debt securities | $7,278,000 | 7,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,226,000 | 6,949 |
| U.S. Government securities | $5,939,000 | 6,838 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,939,000 | 6,659 |
| Securities issued by states & political subdivisions | $1,446,000 | 4,815 |
| 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 | $841,000 | 1,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,819,000 | 3,826 |
| Mortgage-backed securities | $1,114,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 5,190 |
| Issued or guaranteed by U.S. | $1,114,000 | 5,166 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,000 | 4,559 |
| Available-for-sale securities (fair market value) | $8,191,000 | 6,165 |
| Total debt securities | $7,385,000 | 7,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,921,000 | 6,754 |
| U.S. Government securities | $7,215,000 | 6,330 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,215,000 | 6,160 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,678 |
| 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 | $137,000 | 2,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,149,000 | 3,722 |
| Mortgage-backed securities | $1,318,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 5,101 |
| Issued or guaranteed by U.S. | $1,318,000 | 5,083 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,000 | 4,380 |
| Available-for-sale securities (fair market value) | $8,786,000 | 6,006 |
| Total debt securities | $8,784,000 | 6,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,732,000 | 6,781 |
| U.S. Government securities | $6,825,000 | 6,510 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,825,000 | 6,322 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,465 |
| 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 | $137,000 | 1,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,957,000 | 3,765 |
| Mortgage-backed securities | $1,457,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 5,000 |
| Issued or guaranteed by U.S. | $1,457,000 | 4,985 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,000 | 4,449 |
| Available-for-sale securities (fair market value) | $8,597,000 | 6,029 |
| Total debt securities | $8,595,000 | 6,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,584,000 | 6,611 |
| U.S. Government securities | $7,044,000 | 6,464 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,044,000 | 6,271 |
| Securities issued by states & political subdivisions | $2,403,000 | 4,068 |
| 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 | $137,000 | 2,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,362,000 | 3,646 |
| Mortgage-backed securities | $1,596,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,596,000 | 4,890 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,000 | 4,461 |
| Available-for-sale securities (fair market value) | $9,414,000 | 5,856 |
| Total debt securities | $9,447,000 | 6,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,662,000 | 7,741 |
| U.S. Government securities | $5,267,000 | 7,117 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,267,000 | 6,880 |
| Securities issued by states & political subdivisions | $395,000 | 6,112 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,573,000 | 4,192 |
| Mortgage-backed securities | $1,692,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,692,000 | 4,674 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $395,000 | 4,420 |
| Available-for-sale securities (fair market value) | $5,267,000 | 6,905 |
| Total debt securities | $5,662,000 | 7,632 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,383,000 | 7,257 |
| U.S. Government securities | $7,096,000 | 6,865 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,096,000 | 6,497 |
| Securities issued by states & political subdivisions | $969,000 | 5,404 |
| 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 | $318,000 | 4,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,353,000 | 4,503 |
| Mortgage-backed securities | $3,508,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 3,169 |
| Issued or guaranteed by U.S. | $3,476,000 | 3,154 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $32,000 | 4,100 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,895 |
| 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) | $969,000 | 4,496 |
| Available-for-sale securities (fair market value) | $7,414,000 | 6,443 |
| Total debt securities | $8,065,000 | 7,229 |
| 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 | $12,427,000 | 6,418 |
| U.S. Government securities | $10,645,000 | 5,912 |
| U.S. Treasury securities | $2,954,000 | 2,272 |
| U.S. Government agency obligations | $7,691,000 | 6,374 |
| Securities issued by states & political subdivisions | $1,027,000 | 5,585 |
| 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 | $755,000 | 2,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,444,000 | 4,109 |
| Mortgage-backed securities | $6,107,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $5,886,000 | 2,563 |
| Issued or guaranteed by U.S. | $5,886,000 | 2,550 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $221,000 | 3,959 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,783 |
| 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) | $1,027,000 | 4,829 |
| Available-for-sale securities (fair market value) | $11,400,000 | 5,499 |
| Total debt securities | $11,672,000 | 6,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,360,000 | 7,304 |
| U.S. Government securities | $7,340,000 | 7,017 |
| U.S. Treasury securities | $1,021,000 | 4,922 |
| U.S. Government agency obligations | $6,319,000 | 6,590 |
| Securities issued by states & political subdivisions | $1,316,000 | 5,379 |
| 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 | $704,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,364,000 | 3,442 |
| Mortgage-backed securities | $5,819,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,033 |
| Issued or guaranteed by U.S. | $4,782,000 | 3,021 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,037,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 3,053 |
| 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) | $1,316,000 | 5,195 |
| Available-for-sale securities (fair market value) | $8,044,000 | 6,339 |
| Total debt securities | $8,656,000 | 7,364 |
| 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 | $15,320,000 | 5,925 |
| U.S. Government securities | $13,283,000 | 5,461 |
| U.S. Treasury securities | $2,247,000 | 4,885 |
| U.S. Government agency obligations | $11,036,000 | 4,914 |
| Securities issued by states & political subdivisions | $1,381,000 | 5,271 |
| 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 | $656,000 | 3,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,909,000 | 3,750 |
| Mortgage-backed securities | $9,968,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $8,128,000 | 2,210 |
| Issued or guaranteed by U.S. | $8,128,000 | 2,199 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,840,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 2,696 |
| 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) | $1,381,000 | 6,019 |
| Available-for-sale securities (fair market value) | $13,939,000 | 4,720 |
| Total debt securities | $14,664,000 | 5,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,447,000 | 5,836 |
| U.S. Government securities | $15,004,000 | 5,494 |
| U.S. Treasury securities | $2,470,000 | 5,574 |
| U.S. Government agency obligations | $12,534,000 | 4,776 |
| Securities issued by states & political subdivisions | $1,632,000 | 5,191 |
| 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 | $811,000 | 2,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 4,420 |
| Mortgage-backed securities | $11,409,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $9,466,000 | 2,227 |
| Issued or guaranteed by U.S. | $9,466,000 | 2,208 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,943,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,989 |
| 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) | $1,632,000 | 6,557 |
| Available-for-sale securities (fair market value) | $15,815,000 | 4,538 |
| Total debt securities | $16,636,000 | 5,902 |
| 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 | $19,275,000 | 5,692 |
| U.S. Government securities | $16,651,000 | 5,327 |
| U.S. Treasury securities | $3,484,000 | 5,671 |
| U.S. Government agency obligations | $13,167,000 | 4,602 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,678 |
| 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 | $415,000 | 3,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,682,000 | 2,597 |
| Mortgage-backed securities | $10,977,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $8,313,000 | 2,426 |
| Issued or guaranteed by U.S. | $8,313,000 | 2,401 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,664,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $2,664,000 | 2,877 |
| 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) | $2,209,000 | 6,491 |
| Available-for-sale securities (fair market value) | $17,066,000 | 4,466 |
| Total debt securities | $18,860,000 | 5,677 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $743,000 | 3,140 |
| 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 | $21,469,000 | 5,593 |
| U.S. Government securities | $19,683,000 | 4,985 |
| U.S. Treasury securities | $4,689,000 | 5,759 |
| U.S. Government agency obligations | $14,994,000 | 4,000 |
| Securities issued by states & political subdivisions | $1,397,000 | 5,988 |
| 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 | $389,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,396,000 | 2,858 |
| Mortgage-backed securities | $11,901,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $8,843,000 | 2,432 |
| Issued or guaranteed by U.S. | $8,843,000 | 2,420 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,058,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 2,854 |
| 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) | $10,083,000 | 5,641 |
| Available-for-sale securities (fair market value) | $11,386,000 | 4,389 |
| Total debt securities | $21,080,000 | 5,558 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,937,000 | 6,845 |
| U.S. Government securities | $14,850,000 | 6,310 |
| U.S. Treasury securities | $2,716,000 | 7,661 |
| U.S. Government agency obligations | $12,134,000 | 4,847 |
| Securities issued by states & political subdivisions | $1,753,000 | 5,638 |
| 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 | $334,000 | 3,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,110,000 | 5,154 |
| Mortgage-backed securities | $9,623,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 3,572 |
| Issued or guaranteed by U.S. | $5,482,000 | 3,536 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,141,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $4,141,000 | 2,756 |
| 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 | $16,603,000 | 6,799 |
| 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 | $16,392,000 | 6,960 |
| U.S. Government securities | $14,798,000 | 6,311 |
| U.S. Treasury securities | $2,627,000 | 7,931 |
| U.S. Government agency obligations | $12,171,000 | 4,821 |
| Securities issued by states & political subdivisions | $720,000 | 7,166 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $874,000 | 2,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 4,995 |
| Mortgage-backed securities | $8,480,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $5,037,000 | 3,959 |
| Issued or guaranteed by U.S. | $5,037,000 | 3,903 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,443,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $3,443,000 | 2,937 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,518,000 | 7,085 |
| 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 |