Home > The State Bank of Blue Rapids > Securities
The State Bank of Blue Rapids, Securities
| 2017-06-30 | Rank | |
| Total securities | $16,607,000 | 4,071 |
| U.S. Government securities | $10,833,000 | 3,707 |
| U.S. Treasury securities | $3,744,000 | 674 |
| U.S. Government agency obligations | $7,089,000 | 4,056 |
| Securities issued by states & political subdivisions | $5,774,000 | 3,320 |
| 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 | $2,513,000 | 4,175 |
| Mortgage-backed securities | $1,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,011 |
| 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) | $200,000 | 1,966 |
| Available-for-sale securities (fair market value) | $16,407,000 | 3,785 |
| Total debt securities | $16,607,000 | 4,046 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $17,143,000 | 4,070 |
| U.S. Government securities | $11,274,000 | 3,710 |
| U.S. Treasury securities | $3,245,000 | 739 |
| U.S. Government agency obligations | $8,029,000 | 3,974 |
| Securities issued by states & political subdivisions | $5,869,000 | 3,338 |
| 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 | $2,276,000 | 4,280 |
| Mortgage-backed securities | $1,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,058 |
| 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) | $200,000 | 2,002 |
| Available-for-sale securities (fair market value) | $16,943,000 | 3,776 |
| Total debt securities | $17,143,000 | 4,044 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $16,915,000 | 4,089 |
| U.S. Government securities | $10,270,000 | 3,806 |
| U.S. Treasury securities | $1,247,000 | 1,005 |
| U.S. Government agency obligations | $9,023,000 | 3,825 |
| Securities issued by states & political subdivisions | $6,645,000 | 3,252 |
| 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 | $2,769,000 | 4,197 |
| Mortgage-backed securities | $1,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,056 |
| 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) | $200,000 | 2,026 |
| Available-for-sale securities (fair market value) | $16,715,000 | 3,789 |
| Total debt securities | $16,915,000 | 4,063 |
| 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 | $19,124,000 | 3,919 |
| U.S. Government securities | $12,338,000 | 3,579 |
| U.S. Treasury securities | $1,251,000 | 881 |
| U.S. Government agency obligations | $11,087,000 | 3,591 |
| Securities issued by states & political subdivisions | $6,786,000 | 3,246 |
| 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 | $2,327,000 | 4,372 |
| Mortgage-backed securities | $1,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,090 |
| 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) | $233,000 | 2,036 |
| Available-for-sale securities (fair market value) | $18,891,000 | 3,621 |
| Total debt securities | $19,124,000 | 3,895 |
| 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 | $19,637,000 | 3,960 |
| U.S. Government securities | $12,607,000 | 3,629 |
| U.S. Treasury securities | $2,004,000 | 811 |
| U.S. Government agency obligations | $10,603,000 | 3,762 |
| Securities issued by states & political subdivisions | $7,030,000 | 3,204 |
| 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 | $2,260,000 | 4,467 |
| Mortgage-backed securities | $1,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,118 |
| 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) | $233,000 | 2,077 |
| Available-for-sale securities (fair market value) | $19,404,000 | 3,655 |
| Total debt securities | $19,637,000 | 3,933 |
| 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 | $18,491,000 | 4,101 |
| U.S. Government securities | $11,529,000 | 3,866 |
| U.S. Treasury securities | $1,999,000 | 831 |
| U.S. Government agency obligations | $9,530,000 | 3,993 |
| Securities issued by states & political subdivisions | $6,962,000 | 3,207 |
| 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 | $2,242,000 | 4,508 |
| Mortgage-backed securities | $1,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,148 |
| 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) | $233,000 | 2,119 |
| Available-for-sale securities (fair market value) | $18,258,000 | 3,785 |
| Total debt securities | $18,491,000 | 4,080 |
| 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 | $18,672,000 | 4,132 |
| U.S. Government securities | $11,448,000 | 3,902 |
| U.S. Treasury securities | $1,498,000 | 942 |
| U.S. Government agency obligations | $9,950,000 | 3,977 |
| Securities issued by states & political subdivisions | $7,224,000 | 3,193 |
| 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 | $2,227,000 | 4,553 |
| Mortgage-backed securities | $1,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,191 |
| 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) | $233,000 | 2,159 |
| Available-for-sale securities (fair market value) | $18,439,000 | 3,805 |
| Total debt securities | $18,672,000 | 4,107 |
| 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 | $19,253,000 | 4,149 |
| U.S. Government securities | $10,429,000 | 4,127 |
| U.S. Treasury securities | $754,000 | 1,085 |
| U.S. Government agency obligations | $9,675,000 | 4,107 |
| Securities issued by states & political subdivisions | $8,824,000 | 2,980 |
| 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 | $2,223,000 | 4,627 |
| Mortgage-backed securities | $2,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,229 |
| 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) | $267,000 | 2,151 |
| Available-for-sale securities (fair market value) | $18,986,000 | 3,826 |
| Total debt securities | $19,253,000 | 4,120 |
| 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 | $22,369,000 | 4,018 |
| U.S. Government securities | $12,072,000 | 4,039 |
| U.S. Treasury securities | $1,506,000 | 904 |
| U.S. Government agency obligations | $10,566,000 | 4,108 |
| Securities issued by states & political subdivisions | $10,297,000 | 2,811 |
| 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 | $2,199,000 | 4,676 |
| Mortgage-backed securities | $2,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,275 |
| 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) | $267,000 | 2,191 |
| Available-for-sale securities (fair market value) | $22,102,000 | 3,694 |
| Total debt securities | $22,369,000 | 3,997 |
| 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 | $23,190,000 | 3,986 |
| U.S. Government securities | $12,140,000 | 4,104 |
| U.S. Treasury securities | $1,506,000 | 899 |
| U.S. Government agency obligations | $10,634,000 | 4,170 |
| Securities issued by states & political subdivisions | $11,050,000 | 2,687 |
| 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 | $2,210,000 | 4,746 |
| Mortgage-backed securities | $2,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,295 |
| 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) | $267,000 | 2,189 |
| Available-for-sale securities (fair market value) | $22,923,000 | 3,655 |
| Total debt securities | $23,190,000 | 3,964 |
| 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 | $18,905,000 | 4,371 |
| U.S. Government securities | $7,262,000 | 4,857 |
| U.S. Treasury securities | $1,505,000 | 904 |
| U.S. Government agency obligations | $5,757,000 | 4,982 |
| Securities issued by states & political subdivisions | $11,643,000 | 2,621 |
| 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 | $2,203,000 | 4,810 |
| Mortgage-backed securities | $2,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,334 |
| 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) | $300,000 | 2,203 |
| Available-for-sale securities (fair market value) | $18,605,000 | 4,039 |
| Total debt securities | $18,905,000 | 4,350 |
| 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 | $19,240,000 | 4,422 |
| U.S. Government securities | $6,764,000 | 5,034 |
| U.S. Treasury securities | $1,507,000 | 905 |
| U.S. Government agency obligations | $5,257,000 | 5,146 |
| Securities issued by states & political subdivisions | $12,476,000 | 2,554 |
| 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 | $2,161,000 | 4,871 |
| Mortgage-backed securities | $2,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,392 |
| 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) | $300,000 | 2,239 |
| Available-for-sale securities (fair market value) | $18,940,000 | 4,087 |
| Total debt securities | $19,240,000 | 4,399 |
| 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 | $21,271,000 | 4,331 |
| U.S. Government securities | $6,820,000 | 5,088 |
| U.S. Treasury securities | $751,000 | 1,101 |
| U.S. Government agency obligations | $6,069,000 | 5,090 |
| Securities issued by states & political subdivisions | $14,451,000 | 2,355 |
| 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 | $2,415,000 | 4,858 |
| Mortgage-backed securities | $2,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,433 |
| 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) | $300,000 | 2,255 |
| Available-for-sale securities (fair market value) | $20,971,000 | 3,983 |
| Total debt securities | $21,271,000 | 4,309 |
| 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 | $22,441,000 | 4,260 |
| U.S. Government securities | $7,873,000 | 4,966 |
| U.S. Treasury securities | $1,501,000 | 771 |
| U.S. Government agency obligations | $6,372,000 | 5,071 |
| Securities issued by states & political subdivisions | $14,568,000 | 2,345 |
| 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 | $2,866,000 | 4,776 |
| Mortgage-backed securities | $4,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,388 |
| Issued or guaranteed by U.S. | $1,000 | 5,380 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,463 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,441,000 | 3,894 |
| Total debt securities | $22,441,000 | 4,240 |
| 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 | $21,629,000 | 4,327 |
| U.S. Government securities | $7,935,000 | 4,947 |
| U.S. Treasury securities | $1,501,000 | 743 |
| U.S. Government agency obligations | $6,434,000 | 5,071 |
| Securities issued by states & political subdivisions | $13,694,000 | 2,432 |
| 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 | $2,865,000 | 4,795 |
| Mortgage-backed securities | $8,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,371 |
| Issued or guaranteed by U.S. | $5,000 | 5,362 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,467 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,629,000 | 3,967 |
| Total debt securities | $21,629,000 | 4,303 |
| 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 | $19,663,000 | 4,532 |
| U.S. Government securities | $6,042,000 | 5,297 |
| U.S. Treasury securities | $1,504,000 | 725 |
| U.S. Government agency obligations | $4,538,000 | 5,472 |
| Securities issued by states & political subdivisions | $13,621,000 | 2,437 |
| 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 | $2,887,000 | 4,835 |
| Mortgage-backed securities | $14,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,369 |
| Issued or guaranteed by U.S. | $11,000 | 5,361 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,507 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,663,000 | 4,163 |
| Total debt securities | $19,663,000 | 4,505 |
| 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 | $21,096,000 | 4,406 |
| U.S. Government securities | $7,304,000 | 5,088 |
| U.S. Treasury securities | $1,505,000 | 740 |
| U.S. Government agency obligations | $5,799,000 | 5,242 |
| Securities issued by states & political subdivisions | $13,792,000 | 2,396 |
| 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 | $3,413,000 | 4,685 |
| Mortgage-backed securities | $25,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,336 |
| Issued or guaranteed by U.S. | $21,000 | 5,328 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,516 |
| 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) | $21,096,000 | 4,056 |
| Total debt securities | $21,096,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,994,000 | 4,329 |
| U.S. Government securities | $7,630,000 | 5,080 |
| U.S. Treasury securities | $1,506,000 | 758 |
| U.S. Government agency obligations | $6,124,000 | 5,228 |
| Securities issued by states & political subdivisions | $14,364,000 | 2,320 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,432,000 | 4,718 |
| Mortgage-backed securities | $35,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,356 |
| Issued or guaranteed by U.S. | $31,000 | 5,350 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,548 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,994,000 | 4,001 |
| Total debt securities | $21,994,000 | 4,304 |
| 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 | $21,541,000 | 4,337 |
| U.S. Government securities | $7,502,000 | 5,097 |
| U.S. Treasury securities | $1,508,000 | 744 |
| U.S. Government agency obligations | $5,994,000 | 5,261 |
| Securities issued by states & political subdivisions | $14,039,000 | 2,325 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 4,723 |
| Mortgage-backed securities | $50,000 | 5,569 |
| 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 | $4,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,595 |
| 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) | $21,541,000 | 3,994 |
| Total debt securities | $21,541,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $250,000 | 2,329 |
| 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 | $21,049,000 | 4,447 |
| U.S. Government securities | $6,622,000 | 5,384 |
| U.S. Treasury securities | $1,508,000 | 708 |
| U.S. Government agency obligations | $5,114,000 | 5,551 |
| Securities issued by states & political subdivisions | $14,427,000 | 2,247 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,176,000 | 4,851 |
| Mortgage-backed securities | $65,000 | 5,645 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,429 |
| Issued or guaranteed by U.S. | $60,000 | 5,419 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,658 |
| 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) | $21,049,000 | 4,093 |
| Total debt securities | $21,049,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,499 |
| Fair value | $252,000 | 2,504 |
| 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 | $21,345,000 | 4,455 |
| U.S. Government securities | $6,840,000 | 5,435 |
| U.S. Treasury securities | $1,502,000 | 693 |
| U.S. Government agency obligations | $5,338,000 | 5,602 |
| Securities issued by states & political subdivisions | $14,505,000 | 2,184 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,139,000 | 4,907 |
| Mortgage-backed securities | $79,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,441 |
| Issued or guaranteed by U.S. | $74,000 | 5,430 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,000 | 3,849 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,671 |
| 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) | $21,345,000 | 4,110 |
| Total debt securities | $21,345,000 | 4,426 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,740 |
| Fair value | $253,000 | 2,745 |
| 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 | $18,546,000 | 4,737 |
| U.S. Government securities | $6,299,000 | 5,623 |
| U.S. Treasury securities | $1,503,000 | 749 |
| U.S. Government agency obligations | $4,796,000 | 5,806 |
| Securities issued by states & political subdivisions | $12,247,000 | 2,382 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,077,000 | 4,965 |
| Mortgage-backed securities | $101,000 | 5,680 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,442 |
| Issued or guaranteed by U.S. | $96,000 | 5,434 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,000 | 3,870 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,687 |
| 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) | $18,546,000 | 4,363 |
| Total debt securities | $18,546,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $826,000 | 2,498 |
| Fair value | $829,000 | 2,490 |
| 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 | $18,039,000 | 4,754 |
| U.S. Government securities | $6,705,000 | 5,546 |
| U.S. Treasury securities | $1,505,000 | 697 |
| U.S. Government agency obligations | $5,200,000 | 5,706 |
| Securities issued by states & political subdivisions | $11,334,000 | 2,451 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,093,000 | 4,746 |
| Mortgage-backed securities | $127,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,395 |
| Issued or guaranteed by U.S. | $121,000 | 5,381 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,540 |
| 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) | $18,039,000 | 4,363 |
| Total debt securities | $18,039,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $827,000 | 2,404 |
| Fair value | $833,000 | 2,402 |
| 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 | $18,981,000 | 4,620 |
| U.S. Government securities | $7,125,000 | 5,442 |
| U.S. Treasury securities | $753,000 | 896 |
| U.S. Government agency obligations | $6,372,000 | 5,477 |
| Securities issued by states & political subdivisions | $11,856,000 | 2,319 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 4,908 |
| Mortgage-backed securities | $157,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,372 |
| Issued or guaranteed by U.S. | $149,000 | 5,356 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,000 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,525 |
| 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) | $18,981,000 | 4,233 |
| Total debt securities | $18,981,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $827,000 | 2,472 |
| Fair value | $834,000 | 2,473 |
| 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 | $21,453,000 | 4,407 |
| U.S. Government securities | $8,763,000 | 5,264 |
| U.S. Treasury securities | $753,000 | 979 |
| U.S. Government agency obligations | $8,010,000 | 5,283 |
| Securities issued by states & political subdivisions | $12,690,000 | 2,159 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,530,000 | 4,977 |
| Mortgage-backed securities | $186,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,354 |
| Issued or guaranteed by U.S. | $176,000 | 5,342 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,505 |
| 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) | $21,453,000 | 4,048 |
| Total debt securities | $21,453,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $828,000 | 2,656 |
| Fair value | $832,000 | 2,660 |
| 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 | $21,928,000 | 4,330 |
| U.S. Government securities | $9,953,000 | 5,040 |
| U.S. Treasury securities | $752,000 | 1,006 |
| U.S. Government agency obligations | $9,201,000 | 5,048 |
| Securities issued by states & political subdivisions | $11,975,000 | 2,216 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,528,000 | 4,995 |
| Mortgage-backed securities | $210,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,323 |
| Issued or guaranteed by U.S. | $199,000 | 5,310 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,468 |
| 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) | $21,928,000 | 3,982 |
| Total debt securities | $21,928,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $828,000 | 2,713 |
| Fair value | $819,000 | 2,715 |
| 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 | $22,834,000 | 4,103 |
| U.S. Government securities | $10,536,000 | 4,774 |
| U.S. Treasury securities | $751,000 | 1,004 |
| U.S. Government agency obligations | $9,785,000 | 4,762 |
| Securities issued by states & political subdivisions | $12,298,000 | 2,130 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,530,000 | 5,003 |
| Mortgage-backed securities | $259,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,254 |
| Issued or guaranteed by U.S. | $246,000 | 5,241 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,451 |
| 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) | $22,834,000 | 3,780 |
| Total debt securities | $22,834,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $829,000 | 2,575 |
| Fair value | $814,000 | 2,575 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $19,489,000 | 4,423 |
| U.S. Government securities | $8,089,000 | 5,198 |
| U.S. Treasury securities | $753,000 | 925 |
| U.S. Government agency obligations | $7,336,000 | 5,222 |
| Securities issued by states & political subdivisions | $11,400,000 | 2,182 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,563,000 | 5,066 |
| Mortgage-backed securities | $290,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,246 |
| Issued or guaranteed by U.S. | $275,000 | 5,235 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,434 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,489,000 | 4,037 |
| Total debt securities | $19,489,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $254,000 | 3,014 |
| Fair value | $259,000 | 3,014 |
| 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 | $18,343,000 | 4,597 |
| U.S. Government securities | $7,023,000 | 5,567 |
| U.S. Treasury securities | $750,000 | 877 |
| U.S. Government agency obligations | $6,273,000 | 5,619 |
| Securities issued by states & political subdivisions | $11,320,000 | 2,095 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,542,000 | 5,115 |
| Mortgage-backed securities | $408,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,183 |
| Issued or guaranteed by U.S. | $391,000 | 5,172 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,357 |
| 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) | $18,343,000 | 4,173 |
| Total debt securities | $18,343,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $254,000 | 3,102 |
| Fair value | $256,000 | 3,104 |
| 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 | $15,717,000 | 4,937 |
| U.S. Government securities | $6,620,000 | 5,724 |
| U.S. Treasury securities | $750,000 | 891 |
| U.S. Government agency obligations | $5,870,000 | 5,778 |
| Securities issued by states & political subdivisions | $9,097,000 | 2,382 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,549,000 | 5,199 |
| Mortgage-backed securities | $459,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,274 |
| Issued or guaranteed by U.S. | $439,000 | 5,263 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,333 |
| 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) | $15,717,000 | 4,498 |
| Total debt securities | $15,717,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,517,000 | 4,803 |
| U.S. Government securities | $7,685,000 | 5,453 |
| U.S. Treasury securities | $755,000 | 828 |
| U.S. Government agency obligations | $6,930,000 | 5,524 |
| Securities issued by states & political subdivisions | $8,832,000 | 2,426 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,562,000 | 5,225 |
| Mortgage-backed securities | $518,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,297 |
| Issued or guaranteed by U.S. | $496,000 | 5,282 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,331 |
| 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) | $16,517,000 | 4,380 |
| Total debt securities | $16,517,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,194,000 | 5,037 |
| U.S. Government securities | $7,245,000 | 5,586 |
| U.S. Treasury securities | $758,000 | 779 |
| U.S. Government agency obligations | $6,487,000 | 5,671 |
| Securities issued by states & political subdivisions | $7,949,000 | 2,596 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,784,000 | 5,191 |
| Mortgage-backed securities | $170,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,717 |
| Issued or guaranteed by U.S. | $146,000 | 5,697 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,315 |
| 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) | $15,194,000 | 4,610 |
| Total debt securities | $15,194,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,658,000 | 5,094 |
| U.S. Government securities | $7,620,000 | 5,474 |
| U.S. Treasury securities | $759,000 | 767 |
| U.S. Government agency obligations | $6,861,000 | 5,590 |
| Securities issued by states & political subdivisions | $7,038,000 | 2,733 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,152,000 | 5,424 |
| Mortgage-backed securities | $197,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,742 |
| Issued or guaranteed by U.S. | $171,000 | 5,723 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,000 | 3,681 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,305 |
| 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) | $14,658,000 | 4,649 |
| Total debt securities | $14,658,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,413,000 | 5,318 |
| U.S. Government securities | $8,626,000 | 5,369 |
| U.S. Treasury securities | $511,000 | 764 |
| U.S. Government agency obligations | $8,115,000 | 5,399 |
| Securities issued by states & political subdivisions | $4,787,000 | 3,202 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,142,000 | 5,478 |
| Mortgage-backed securities | $223,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,763 |
| Issued or guaranteed by U.S. | $196,000 | 5,746 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,301 |
| 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) | $13,413,000 | 4,838 |
| Total debt securities | $13,413,000 | 5,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,326,000 | 5,681 |
| U.S. Government securities | $7,260,000 | 5,782 |
| U.S. Treasury securities | $514,000 | 727 |
| U.S. Government agency obligations | $6,746,000 | 5,836 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,395 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,144,000 | 5,532 |
| Mortgage-backed securities | $242,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,760 |
| Issued or guaranteed by U.S. | $213,000 | 5,739 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $29,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,295 |
| 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) | $11,326,000 | 5,168 |
| Total debt securities | $11,326,000 | 5,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,816,000 | 5,386 |
| U.S. Government securities | $8,178,000 | 5,527 |
| U.S. Treasury securities | $1,260,000 | 577 |
| U.S. Government agency obligations | $6,918,000 | 5,774 |
| Securities issued by states & political subdivisions | $4,638,000 | 3,204 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,317,000 | 5,494 |
| Mortgage-backed securities | $249,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,752 |
| Issued or guaranteed by U.S. | $218,000 | 5,734 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $31,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,219 |
| 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) | $12,816,000 | 4,869 |
| Total debt securities | $12,816,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,827,000 | 5,150 |
| U.S. Government securities | $9,651,000 | 5,208 |
| U.S. Treasury securities | $1,257,000 | 574 |
| U.S. Government agency obligations | $8,394,000 | 5,400 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,048 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 5,413 |
| Mortgage-backed securities | $284,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,764 |
| Issued or guaranteed by U.S. | $229,000 | 5,740 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $55,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,209 |
| 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) | $14,827,000 | 4,647 |
| Total debt securities | $14,827,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,827,000 | 4,995 |
| U.S. Government securities | $10,546,000 | 5,017 |
| U.S. Treasury securities | $1,268,000 | 588 |
| U.S. Government agency obligations | $9,278,000 | 5,184 |
| Securities issued by states & political subdivisions | $5,281,000 | 3,047 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,547,000 | 5,366 |
| Mortgage-backed securities | $340,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,730 |
| Issued or guaranteed by U.S. | $246,000 | 5,699 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $94,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,128 |
| 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) | $15,827,000 | 4,493 |
| Total debt securities | $15,827,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,124,000 | 4,999 |
| U.S. Government securities | $11,158,000 | 5,021 |
| U.S. Treasury securities | $1,259,000 | 668 |
| U.S. Government agency obligations | $9,899,000 | 5,170 |
| Securities issued by states & political subdivisions | $4,966,000 | 3,107 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,507,000 | 5,447 |
| Mortgage-backed securities | $374,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,609 |
| Issued or guaranteed by U.S. | $249,000 | 5,587 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $125,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,029 |
| 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) | $16,124,000 | 4,457 |
| Total debt securities | $16,124,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,039,000 | 5,174 |
| U.S. Government securities | $10,877,000 | 5,171 |
| U.S. Treasury securities | $1,254,000 | 700 |
| U.S. Government agency obligations | $9,623,000 | 5,312 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,360 |
| 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 | $2,486,000 | 5,479 |
| Mortgage-backed securities | $424,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $262,000 | 5,529 |
| Issued or guaranteed by U.S. | $262,000 | 5,507 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $162,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,944 |
| 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) | $15,039,000 | 4,607 |
| Total debt securities | $15,039,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,872,000 | 5,407 |
| U.S. Government securities | $10,244,000 | 5,338 |
| U.S. Treasury securities | $1,242,000 | 800 |
| U.S. Government agency obligations | $9,002,000 | 5,511 |
| Securities issued by states & political subdivisions | $3,628,000 | 3,534 |
| 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 | $2,343,000 | 5,581 |
| Mortgage-backed securities | $483,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,514 |
| Issued or guaranteed by U.S. | $283,000 | 5,494 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $200,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,892 |
| 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) | $13,872,000 | 4,811 |
| Total debt securities | $13,872,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,664 |
| Fair value | $198,000 | 2,648 |
| 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 | $12,605,000 | 5,638 |
| U.S. Government securities | $8,940,000 | 5,669 |
| U.S. Treasury securities | $1,244,000 | 851 |
| U.S. Government agency obligations | $7,696,000 | 5,858 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,536 |
| 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 | $1,968,000 | 5,797 |
| Mortgage-backed securities | $589,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,432 |
| Issued or guaranteed by U.S. | $352,000 | 5,407 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $237,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,857 |
| 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) | $12,605,000 | 5,025 |
| Total debt securities | $12,605,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,599,000 | 5,861 |
| U.S. Government securities | $8,010,000 | 5,918 |
| U.S. Treasury securities | $1,242,000 | 893 |
| U.S. Government agency obligations | $6,768,000 | 6,158 |
| Securities issued by states & political subdivisions | $3,589,000 | 3,578 |
| 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 | $1,861,000 | 5,854 |
| Mortgage-backed securities | $658,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,405 |
| Issued or guaranteed by U.S. | $382,000 | 5,384 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $276,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,816 |
| 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) | $11,599,000 | 5,247 |
| Total debt securities | $11,599,000 | 5,805 |
| 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 | $10,192,000 | 6,164 |
| U.S. Government securities | $7,420,000 | 6,149 |
| U.S. Treasury securities | $1,240,000 | 945 |
| U.S. Government agency obligations | $6,180,000 | 6,386 |
| Securities issued by states & political subdivisions | $2,772,000 | 3,897 |
| 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 | $1,869,000 | 5,901 |
| Mortgage-backed securities | $725,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,383 |
| Issued or guaranteed by U.S. | $410,000 | 5,357 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $315,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,739 |
| 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) | $10,192,000 | 5,492 |
| Total debt securities | $10,192,000 | 6,108 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,728 |
| Fair value | $499,000 | 2,552 |
| 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 | $10,749,000 | 6,086 |
| U.S. Government securities | $7,564,000 | 6,121 |
| U.S. Treasury securities | $1,229,000 | 985 |
| U.S. Government agency obligations | $6,335,000 | 6,347 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,702 |
| 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 | $1,020,000 | 6,341 |
| Mortgage-backed securities | $794,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,380 |
| Issued or guaranteed by U.S. | $439,000 | 5,356 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $355,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,673 |
| 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) | $10,749,000 | 5,414 |
| Total debt securities | $10,751,000 | 6,029 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,782 |
| Fair value | $492,000 | 2,661 |
| 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 | $11,382,000 | 5,996 |
| U.S. Government securities | $8,168,000 | 6,026 |
| U.S. Treasury securities | $1,230,000 | 1,043 |
| U.S. Government agency obligations | $6,938,000 | 6,219 |
| Securities issued by states & political subdivisions | $3,214,000 | 3,710 |
| 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 | $1,043,000 | 6,348 |
| Mortgage-backed securities | $884,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,354 |
| Issued or guaranteed by U.S. | $481,000 | 5,334 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $403,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,635 |
| 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) | $11,382,000 | 5,325 |
| Total debt securities | $11,381,000 | 5,937 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,774 |
| Fair value | $494,000 | 2,643 |
| 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 | $12,461,000 | 5,822 |
| U.S. Government securities | $9,242,000 | 5,761 |
| U.S. Treasury securities | $1,233,000 | 1,058 |
| U.S. Government agency obligations | $8,009,000 | 5,910 |
| Securities issued by states & political subdivisions | $3,219,000 | 3,733 |
| 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 | $1,024,000 | 6,375 |
| Mortgage-backed securities | $959,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,350 |
| Issued or guaranteed by U.S. | $512,000 | 5,328 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $447,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,610 |
| 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) | $12,461,000 | 5,141 |
| Total debt securities | $12,461,000 | 5,767 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,781 |
| Fair value | $495,000 | 2,633 |
| 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 | $11,067,000 | 6,121 |
| U.S. Government securities | $8,433,000 | 5,952 |
| U.S. Treasury securities | $1,236,000 | 1,068 |
| U.S. Government agency obligations | $7,197,000 | 6,162 |
| Securities issued by states & political subdivisions | $2,634,000 | 3,999 |
| 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 | $989,000 | 6,469 |
| Mortgage-backed securities | $1,052,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,345 |
| Issued or guaranteed by U.S. | $559,000 | 5,326 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $493,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,580 |
| 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) | $11,067,000 | 5,404 |
| Total debt securities | $11,066,000 | 6,053 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,749 |
| Fair value | $496,000 | 2,618 |
| 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 | $10,218,000 | 6,327 |
| U.S. Government securities | $6,808,000 | 6,464 |
| U.S. Treasury securities | $1,245,000 | 1,094 |
| U.S. Government agency obligations | $5,563,000 | 6,680 |
| Securities issued by states & political subdivisions | $3,410,000 | 3,625 |
| 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 | $1,188,000 | 6,320 |
| Mortgage-backed securities | $1,159,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,328 |
| Issued or guaranteed by U.S. | $622,000 | 5,305 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $537,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,597 |
| 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) | $10,218,000 | 5,593 |
| Total debt securities | $10,218,000 | 6,262 |
| 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 | $9,329,000 | 6,574 |
| U.S. Government securities | $6,376,000 | 6,651 |
| U.S. Treasury securities | $739,000 | 1,457 |
| U.S. Government agency obligations | $5,637,000 | 6,734 |
| Securities issued by states & political subdivisions | $2,953,000 | 3,806 |
| 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 | $1,197,000 | 6,356 |
| Mortgage-backed securities | $1,251,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,361 |
| Issued or guaranteed by U.S. | $674,000 | 5,344 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $577,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,623 |
| 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) | $9,329,000 | 5,838 |
| Total debt securities | $9,329,000 | 6,514 |
| 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 | $9,868,000 | 6,501 |
| U.S. Government securities | $7,506,000 | 6,320 |
| U.S. Treasury securities | $748,000 | 1,468 |
| U.S. Government agency obligations | $6,758,000 | 6,389 |
| Securities issued by states & political subdivisions | $2,362,000 | 4,129 |
| 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 | $1,211,000 | 6,346 |
| Mortgage-backed securities | $1,346,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,353 |
| Issued or guaranteed by U.S. | $731,000 | 5,336 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $615,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,645 |
| 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) | $9,868,000 | 5,744 |
| Total debt securities | $9,868,000 | 6,440 |
| 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 | $9,537,000 | 6,606 |
| U.S. Government securities | $7,145,000 | 6,459 |
| U.S. Treasury securities | $750,000 | 1,459 |
| U.S. Government agency obligations | $6,395,000 | 6,532 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,121 |
| 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 | $1,978,000 | 5,950 |
| Mortgage-backed securities | $1,447,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $808,000 | 5,307 |
| Issued or guaranteed by U.S. | $808,000 | 5,294 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $639,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,652 |
| 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) | $9,537,000 | 5,843 |
| Total debt securities | $9,537,000 | 6,538 |
| 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 | $10,598,000 | 6,452 |
| U.S. Government securities | $8,214,000 | 6,222 |
| U.S. Treasury securities | $752,000 | 1,538 |
| U.S. Government agency obligations | $7,462,000 | 6,274 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,125 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,107,000 | 5,844 |
| Mortgage-backed securities | $1,537,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $886,000 | 5,320 |
| Issued or guaranteed by U.S. | $886,000 | 5,305 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $651,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,694 |
| 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) | $10,598,000 | 5,697 |
| Total debt securities | $10,598,000 | 6,377 |
| 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 | $11,560,000 | 6,240 |
| U.S. Government securities | $9,031,000 | 5,978 |
| U.S. Treasury securities | $755,000 | 1,509 |
| U.S. Government agency obligations | $8,276,000 | 6,006 |
| Securities issued by states & political subdivisions | $2,529,000 | 4,048 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,152,000 | 5,790 |
| Mortgage-backed securities | $1,713,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 5,230 |
| Issued or guaranteed by U.S. | $1,028,000 | 5,213 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $685,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,725 |
| 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) | $11,560,000 | 5,515 |
| Total debt securities | $11,560,000 | 6,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,646,000 | 5,860 |
| U.S. Government securities | $11,261,000 | 5,463 |
| U.S. Treasury securities | $1,510,000 | 1,255 |
| U.S. Government agency obligations | $9,751,000 | 5,682 |
| Securities issued by states & political subdivisions | $2,385,000 | 4,162 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,161,000 | 5,739 |
| Mortgage-backed securities | $1,814,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 5,177 |
| Issued or guaranteed by U.S. | $1,116,000 | 5,157 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $698,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,852 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,646,000 | 5,118 |
| Total debt securities | $13,646,000 | 5,773 |
| 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 | $11,837,000 | 6,153 |
| U.S. Government securities | $9,578,000 | 5,719 |
| U.S. Treasury securities | $1,512,000 | 1,277 |
| U.S. Government agency obligations | $8,066,000 | 5,963 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,259 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 5,205 |
| Mortgage-backed securities | $1,009,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,499 |
| Issued or guaranteed by U.S. | $776,000 | 5,476 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $233,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,400 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,837,000 | 5,435 |
| Total debt securities | $11,837,000 | 6,063 |
| 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 | $9,599,000 | 6,584 |
| U.S. Government securities | $7,808,000 | 6,166 |
| U.S. Treasury securities | $761,000 | 1,678 |
| U.S. Government agency obligations | $7,047,000 | 6,218 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,514 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,127,000 | 5,198 |
| Mortgage-backed securities | $1,426,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 5,217 |
| Issued or guaranteed by U.S. | $1,143,000 | 5,196 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $283,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,520 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,599,000 | 5,823 |
| Total debt securities | $9,599,000 | 6,481 |
| 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 | $10,253,000 | 6,447 |
| U.S. Government securities | $8,749,000 | 5,919 |
| U.S. Treasury securities | $755,000 | 1,716 |
| U.S. Government agency obligations | $7,994,000 | 5,960 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,672 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,686,000 | 4,965 |
| Mortgage-backed securities | $2,060,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 4,929 |
| Issued or guaranteed by U.S. | $1,567,000 | 4,914 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $493,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,413 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,253,000 | 5,669 |
| Total debt securities | $10,253,000 | 6,349 |
| 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 | $9,824,000 | 6,548 |
| U.S. Government securities | $8,267,000 | 6,086 |
| U.S. Treasury securities | $754,000 | 1,807 |
| U.S. Government agency obligations | $7,513,000 | 6,121 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,625 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,860,000 | 5,404 |
| Mortgage-backed securities | $2,768,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,701 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $864,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 3,134 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,824,000 | 5,755 |
| Total debt securities | $9,824,000 | 6,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,436,000 | 6,644 |
| U.S. Government securities | $7,471,000 | 6,278 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,471,000 | 6,055 |
| Securities issued by states & political subdivisions | $1,965,000 | 4,352 |
| 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 | $3,497,000 | 5,078 |
| Mortgage-backed securities | $2,823,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 5,100 |
| Issued or guaranteed by U.S. | $1,142,000 | 5,077 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,681,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 2,717 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,436,000 | 5,759 |
| Total debt securities | $9,436,000 | 6,549 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,854,000 | 6,266 |
| U.S. Government securities | $9,224,000 | 6,096 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,224,000 | 5,747 |
| Securities issued by states & political subdivisions | $2,630,000 | 3,930 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,874,000 | 6,386 |
| Mortgage-backed securities | $4,807,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $2,251,000 | 3,795 |
| Issued or guaranteed by U.S. | $2,251,000 | 3,780 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,556,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,556,000 | 1,930 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,854,000 | 5,254 |
| Total debt securities | $11,854,000 | 6,145 |
| 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 | $14,976,000 | 5,799 |
| U.S. Government securities | $12,325,000 | 5,428 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $12,025,000 | 5,006 |
| Securities issued by states & political subdivisions | $2,651,000 | 4,138 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,183,000 | 5,004 |
| Mortgage-backed securities | $5,567,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,156,000 | 4,085 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,411,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $3,411,000 | 1,818 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,976,000 | 4,763 |
| Total debt securities | $14,976,000 | 5,700 |
| 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 | $15,531,000 | 5,690 |
| U.S. Government securities | $12,501,000 | 5,383 |
| U.S. Treasury securities | $806,000 | 5,426 |
| U.S. Government agency obligations | $11,695,000 | 4,818 |
| Securities issued by states & political subdivisions | $3,030,000 | 3,955 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,084,000 | 4,753 |
| Mortgage-backed securities | $6,438,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $3,318,000 | 3,651 |
| Issued or guaranteed by U.S. | $3,318,000 | 3,634 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,120,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,120,000 | 2,058 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,531,000 | 4,543 |
| Total debt securities | $15,531,000 | 5,572 |
| 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 | $11,435,000 | 6,981 |
| U.S. Government securities | $9,522,000 | 6,637 |
| U.S. Treasury securities | $1,300,000 | 5,975 |
| U.S. Government agency obligations | $8,222,000 | 5,866 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,693 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $685,000 | 7,920 |
| Mortgage-backed securities | $5,694,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,783 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,173,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $4,173,000 | 1,816 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,435,000 | 5,332 |
| Total debt securities | $11,435,000 | 6,842 |
| 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 | $12,522,000 | 7,116 |
| U.S. Government securities | $10,553,000 | 6,799 |
| U.S. Treasury securities | $2,392,000 | 5,617 |
| U.S. Government agency obligations | $8,161,000 | 6,182 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,834 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 7,955 |
| Mortgage-backed securities | $5,434,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $974,000 | 5,857 |
| Issued or guaranteed by U.S. | $974,000 | 5,843 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,460,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $4,460,000 | 1,968 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,522,000 | 5,291 |
| Total debt securities | $12,521,000 | 6,990 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,201,000 | 7,534 |
| U.S. Government securities | $11,110,000 | 6,874 |
| U.S. Treasury securities | $1,716,000 | 7,486 |
| U.S. Government agency obligations | $9,394,000 | 5,708 |
| Securities issued by states & political subdivisions | $1,091,000 | 6,179 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,877,000 | 7,019 |
| Mortgage-backed securities | $4,820,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $397,000 | 7,270 |
| Issued or guaranteed by U.S. | $397,000 | 7,236 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,423,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $4,423,000 | 2,200 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,201,000 | 5,515 |
| Total debt securities | $12,201,000 | 7,397 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,737,000 | 8,142 |
| U.S. Government securities | $11,227,000 | 7,253 |
| U.S. Treasury securities | $3,265,000 | 6,873 |
| U.S. Government agency obligations | $7,962,000 | 6,186 |
| Securities issued by states & political subdivisions | $510,000 | 7,650 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 7,911 |
| Mortgage-backed securities | $3,979,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $502,000 | 7,376 |
| Issued or guaranteed by U.S. | $502,000 | 7,348 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,477,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 2,670 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,678,000 | 5,786 |
| Available-for-sale securities (fair market value) | $2,059,000 | 8,806 |
| Total debt securities | $11,737,000 | 8,026 |
| 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 | $11,034,000 | 8,693 |
| U.S. Government securities | $10,369,000 | 7,849 |
| U.S. Treasury securities | $4,962,000 | 5,794 |
| U.S. Government agency obligations | $5,407,000 | 7,634 |
| Securities issued by states & political subdivisions | $665,000 | 7,476 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,000 | 9,347 |
| Mortgage-backed securities | $3,850,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $787,000 | 7,459 |
| Issued or guaranteed by U.S. | $787,000 | 7,409 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,063,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 3,174 |
| 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 | $11,034,000 | 8,555 |
| 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 | $12,148,000 | 8,331 |
| U.S. Government securities | $11,079,000 | 7,587 |
| U.S. Treasury securities | $7,654,000 | 4,329 |
| U.S. Government agency obligations | $3,425,000 | 9,185 |
| Securities issued by states & political subdivisions | $817,000 | 6,945 |
| Other domestic debt securities | $252,000 | 5,923 |
| Privately issued residential mortgage-backed securities | $252,000 | 2,906 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,879,000 | 7,312 |
| Mortgage-backed securities | $2,677,000 | 7,024 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 7,041 |
| Issued or guaranteed by U.S. | $1,309,000 | 6,980 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,368,000 | 4,612 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 4,488 |
| Privately issued | $252,000 | 2,471 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,148,000 | 8,201 |
| 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 |