Home > Bank of Marquette > Securities
Bank of Marquette, Securities
| 2014-03-31 | Rank | |
| Total securities | $9,538,000 | 5,458 |
| U.S. Government securities | $5,284,000 | 5,381 |
| U.S. Treasury securities | $409,000 | 1,089 |
| U.S. Government agency obligations | $4,875,000 | 5,349 |
| Securities issued by states & political subdivisions | $4,254,000 | 3,916 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $1,306,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $981,000 | 4,595 |
| Issued or guaranteed by U.S. | $981,000 | 4,591 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $325,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,142 |
| 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) | $9,538,000 | 5,063 |
| Total debt securities | $9,537,000 | 5,435 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,412 |
| Fair value | $1,416,000 | 1,454 |
| 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 | $9,459,000 | 5,494 |
| U.S. Government securities | $5,292,000 | 5,386 |
| U.S. Treasury securities | $406,000 | 1,021 |
| U.S. Government agency obligations | $4,886,000 | 5,362 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,953 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $1,372,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,032,000 | 4,588 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $340,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,127 |
| 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) | $9,459,000 | 5,109 |
| Total debt securities | $9,459,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,383,000 | 1,450 |
| 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 | $13,069,000 | 5,173 |
| U.S. Government securities | $5,957,000 | 5,319 |
| U.S. Treasury securities | $418,000 | 1,013 |
| U.S. Government agency obligations | $5,539,000 | 5,280 |
| Securities issued by states & political subdivisions | $4,661,000 | 3,854 |
| Other domestic debt securities | $2,451,000 | 1,421 |
| 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 | $2,451,000 | 1,086 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $1,457,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,096,000 | 4,606 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $361,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 3,146 |
| 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) | $13,069,000 | 4,781 |
| Total debt securities | $13,070,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,424,000 | 1,431 |
| 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 | $12,428,000 | 5,249 |
| U.S. Government securities | $5,810,000 | 5,349 |
| U.S. Treasury securities | $422,000 | 1,033 |
| U.S. Government agency obligations | $5,388,000 | 5,327 |
| Securities issued by states & political subdivisions | $4,159,000 | 3,963 |
| Other domestic debt securities | $2,459,000 | 1,459 |
| 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 | $2,459,000 | 1,109 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $1,616,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $1,219,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,219,000 | 4,538 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $397,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 3,139 |
| 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) | $12,428,000 | 4,867 |
| Total debt securities | $12,428,000 | 5,217 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,436,000 | 1,413 |
| 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 | $12,097,000 | 5,323 |
| U.S. Government securities | $5,748,000 | 5,409 |
| U.S. Treasury securities | $444,000 | 1,046 |
| U.S. Government agency obligations | $5,304,000 | 5,365 |
| Securities issued by states & political subdivisions | $3,415,000 | 4,144 |
| Other domestic debt securities | $2,934,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $403,000 | 699 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,531,000 | 1,064 |
| 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 | $201,000 | 5,909 |
| Mortgage-backed securities | $2,204,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 4,535 |
| Issued or guaranteed by U.S. | $1,350,000 | 4,533 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $854,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,136 |
| Privately issued | $403,000 | 673 |
| 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) | $12,097,000 | 4,945 |
| Total debt securities | $12,098,000 | 5,293 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,398 |
| Fair value | $1,497,000 | 1,430 |
| 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 | $11,898,000 | 5,322 |
| U.S. Government securities | $5,962,000 | 5,381 |
| U.S. Treasury securities | $451,000 | 1,016 |
| U.S. Government agency obligations | $5,511,000 | 5,349 |
| Securities issued by states & political subdivisions | $4,396,000 | 3,901 |
| Other domestic debt securities | $1,540,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,540,000 | 1,280 |
| 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 | $506,000 | 5,804 |
| Mortgage-backed securities | $1,990,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,445,000 | 4,516 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $545,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 3,122 |
| 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) | $11,898,000 | 4,944 |
| Total debt securities | $11,900,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,004,000 | 1,256 |
| 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 | $13,464,000 | 5,221 |
| U.S. Government securities | $6,313,000 | 5,450 |
| U.S. Treasury securities | $455,000 | 958 |
| U.S. Government agency obligations | $5,858,000 | 5,425 |
| Securities issued by states & political subdivisions | $5,614,000 | 3,605 |
| Other domestic debt securities | $1,537,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,537,000 | 1,336 |
| 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 | $510,000 | 5,886 |
| Mortgage-backed securities | $2,329,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 4,578 |
| Issued or guaranteed by U.S. | $1,599,000 | 4,576 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $730,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 3,102 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,464,000 | 4,820 |
| Total debt securities | $13,466,000 | 5,188 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,504,000 | 1,575 |
| 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 | $13,259,000 | 5,282 |
| U.S. Government securities | $6,618,000 | 5,463 |
| U.S. Treasury securities | $460,000 | 937 |
| U.S. Government agency obligations | $6,158,000 | 5,433 |
| Securities issued by states & political subdivisions | $5,624,000 | 3,549 |
| Other domestic debt securities | $1,017,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,017,000 | 1,523 |
| 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 | $515,000 | 5,953 |
| Mortgage-backed securities | $2,627,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,686,000 | 4,589 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $941,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 3,015 |
| 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) | $13,259,000 | 4,889 |
| Total debt securities | $13,259,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,504,000 | 1,753 |
| 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 | $10,618,000 | 5,657 |
| U.S. Government securities | $5,585,000 | 5,742 |
| U.S. Treasury securities | $440,000 | 1,015 |
| U.S. Government agency obligations | $5,145,000 | 5,729 |
| Securities issued by states & political subdivisions | $5,033,000 | 3,622 |
| 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 | $519,000 | 5,978 |
| Mortgage-backed securities | $2,160,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,780 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $960,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 3,030 |
| 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) | $10,618,000 | 5,261 |
| Total debt securities | $10,618,000 | 5,632 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $988,000 | 2,389 |
| 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 | $10,367,000 | 5,698 |
| U.S. Government securities | $4,151,000 | 6,027 |
| U.S. Treasury securities | $448,000 | 943 |
| U.S. Government agency obligations | $3,703,000 | 6,019 |
| Securities issued by states & political subdivisions | $5,814,000 | 3,393 |
| Other domestic debt securities | $402,000 | 2,434 |
| 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 | $402,000 | 1,833 |
| 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 | $524,000 | 5,686 |
| Mortgage-backed securities | $1,680,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,715 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $446,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 3,156 |
| 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) | $10,367,000 | 5,277 |
| Total debt securities | $10,367,000 | 5,671 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,083,000 | 5,575 |
| U.S. Government securities | $5,783,000 | 5,724 |
| U.S. Treasury securities | $454,000 | 991 |
| U.S. Government agency obligations | $5,329,000 | 5,703 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,632 |
| Other domestic debt securities | $705,000 | 2,179 |
| 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 | $705,000 | 1,575 |
| 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 | $528,000 | 5,707 |
| Mortgage-backed securities | $1,741,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,678 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $465,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 3,123 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,083,000 | 5,147 |
| Total debt securities | $11,083,000 | 5,538 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,654 |
| Fair value | $2,254,000 | 1,669 |
| 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 | $11,627,000 | 5,590 |
| U.S. Government securities | $7,116,000 | 5,576 |
| U.S. Treasury securities | $420,000 | 1,085 |
| U.S. Government agency obligations | $6,696,000 | 5,554 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,901 |
| Other domestic debt securities | $1,015,000 | 1,924 |
| 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 | $1,015,000 | 1,332 |
| 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 | $532,000 | 5,750 |
| Mortgage-backed securities | $1,804,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,329,000 | 4,652 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $475,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 3,080 |
| 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) | $11,627,000 | 5,154 |
| Total debt securities | $11,627,000 | 5,556 |
| Structured notes | ||
| Amortized cost | $3,551,000 | 1,473 |
| Fair value | $3,545,000 | 1,482 |
| 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 | $11,288,000 | 5,607 |
| U.S. Government securities | $7,331,000 | 5,530 |
| U.S. Treasury securities | $401,000 | 1,135 |
| U.S. Government agency obligations | $6,930,000 | 5,499 |
| Securities issued by states & political subdivisions | $2,931,000 | 4,060 |
| Other domestic debt securities | $1,026,000 | 1,962 |
| 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 | $1,026,000 | 1,350 |
| 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 | $531,000 | 5,792 |
| Mortgage-backed securities | $1,816,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $1,338,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,338,000 | 4,617 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $478,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,035 |
| 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) | $11,288,000 | 5,184 |
| Total debt securities | $11,290,000 | 5,572 |
| Structured notes | ||
| Amortized cost | $3,803,000 | 1,496 |
| Fair value | $3,762,000 | 1,498 |
| 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 | $12,292,000 | 5,399 |
| U.S. Government securities | $6,757,000 | 5,504 |
| U.S. Treasury securities | $404,000 | 1,127 |
| U.S. Government agency obligations | $6,353,000 | 5,489 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,586 |
| Other domestic debt securities | $1,031,000 | 2,074 |
| 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 | $1,031,000 | 1,351 |
| 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 | $838,000 | 5,704 |
| Mortgage-backed securities | $1,320,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $833,000 | 4,806 |
| Issued or guaranteed by U.S. | $833,000 | 4,798 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $487,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 3,014 |
| 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) | $12,292,000 | 4,952 |
| Total debt securities | $12,292,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $3,404,000 | 1,456 |
| Fair value | $3,376,000 | 1,451 |
| 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 | $11,693,000 | 5,425 |
| U.S. Government securities | $6,442,000 | 5,563 |
| U.S. Treasury securities | $431,000 | 1,034 |
| U.S. Government agency obligations | $6,011,000 | 5,550 |
| Securities issued by states & political subdivisions | $4,210,000 | 3,570 |
| Other domestic debt securities | $1,041,000 | 2,135 |
| 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 | $1,041,000 | 1,351 |
| 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 | $1,349,000 | 5,551 |
| Mortgage-backed securities | $401,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,114 |
| Issued or guaranteed by U.S. | $401,000 | 5,101 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,693,000 | 4,980 |
| Total debt securities | $11,692,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $3,405,000 | 1,457 |
| Fair value | $3,425,000 | 1,457 |
| 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 | $11,065,000 | 5,548 |
| U.S. Government securities | $6,085,000 | 5,779 |
| U.S. Treasury securities | $412,000 | 974 |
| U.S. Government agency obligations | $5,673,000 | 5,761 |
| Securities issued by states & political subdivisions | $3,948,000 | 3,583 |
| Other domestic debt securities | $1,032,000 | 2,135 |
| 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 | $1,032,000 | 1,314 |
| 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 | $2,855,000 | 5,015 |
| Mortgage-backed securities | $413,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,164 |
| Issued or guaranteed by U.S. | $413,000 | 5,153 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,065,000 | 5,090 |
| Total debt securities | $11,065,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,926 |
| Fair value | $2,113,000 | 1,928 |
| 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 | $12,357,000 | 5,401 |
| U.S. Government securities | $7,399,000 | 5,542 |
| U.S. Treasury securities | $387,000 | 1,009 |
| U.S. Government agency obligations | $7,012,000 | 5,517 |
| Securities issued by states & political subdivisions | $3,920,000 | 3,573 |
| Other domestic debt securities | $1,038,000 | 2,189 |
| 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 | $1,038,000 | 1,338 |
| 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 | $2,818,000 | 5,095 |
| Mortgage-backed securities | $425,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,280 |
| Issued or guaranteed by U.S. | $425,000 | 5,269 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,357,000 | 4,948 |
| Total debt securities | $12,357,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,714 |
| Fair value | $2,083,000 | 1,717 |
| 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 | $13,221,000 | 5,272 |
| U.S. Government securities | $8,180,000 | 5,336 |
| U.S. Treasury securities | $390,000 | 954 |
| U.S. Government agency obligations | $7,790,000 | 5,328 |
| Securities issued by states & political subdivisions | $4,009,000 | 3,565 |
| Other domestic debt securities | $1,032,000 | 2,254 |
| 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 | $1,032,000 | 1,373 |
| 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 | $846,000 | 5,988 |
| Mortgage-backed securities | $438,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,337 |
| Issued or guaranteed by U.S. | $438,000 | 5,323 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,221,000 | 4,826 |
| Total debt securities | $13,221,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,462 |
| Fair value | $2,050,000 | 1,473 |
| 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 | $12,467,000 | 5,421 |
| U.S. Government securities | $7,375,000 | 5,546 |
| U.S. Treasury securities | $401,000 | 896 |
| U.S. Government agency obligations | $6,974,000 | 5,557 |
| Securities issued by states & political subdivisions | $4,076,000 | 3,539 |
| Other domestic debt securities | $1,016,000 | 2,390 |
| 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 | $1,016,000 | 1,475 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $467,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,388 |
| Issued or guaranteed by U.S. | $467,000 | 5,371 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,467,000 | 4,954 |
| Total debt securities | $12,467,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $249,000 | 2,346 |
| 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 | $12,114,000 | 5,464 |
| U.S. Government securities | $7,560,000 | 5,489 |
| U.S. Treasury securities | $388,000 | 890 |
| U.S. Government agency obligations | $7,172,000 | 5,508 |
| Securities issued by states & political subdivisions | $3,584,000 | 3,664 |
| Other domestic debt securities | $970,000 | 2,477 |
| 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 | $970,000 | 1,570 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $503,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,425 |
| Issued or guaranteed by U.S. | $503,000 | 5,407 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,114,000 | 4,988 |
| Total debt securities | $12,114,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $250,000 | 1,839 |
| 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 | $11,861,000 | 5,564 |
| U.S. Government securities | $8,458,000 | 5,416 |
| U.S. Treasury securities | $419,000 | 824 |
| U.S. Government agency obligations | $8,039,000 | 5,420 |
| Securities issued by states & political subdivisions | $2,816,000 | 3,885 |
| Other domestic debt securities | $587,000 | 2,642 |
| 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 | $587,000 | 1,842 |
| 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 | $302,000 | 6,355 |
| Mortgage-backed securities | $535,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $535,000 | 5,462 |
| Issued or guaranteed by U.S. | $535,000 | 5,446 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,861,000 | 5,076 |
| Total debt securities | $11,861,000 | 5,521 |
| 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 | $11,248,000 | 5,694 |
| U.S. Government securities | $8,884,000 | 5,388 |
| U.S. Treasury securities | $445,000 | 792 |
| U.S. Government agency obligations | $8,439,000 | 5,405 |
| Securities issued by states & political subdivisions | $1,826,000 | 4,312 |
| Other domestic debt securities | $538,000 | 2,630 |
| 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 | $538,000 | 1,832 |
| 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 | $304,000 | 6,382 |
| Mortgage-backed securities | $555,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,454 |
| Issued or guaranteed by U.S. | $555,000 | 5,438 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,248,000 | 5,180 |
| Total debt securities | $11,248,000 | 5,654 |
| 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 | $11,878,000 | 5,560 |
| U.S. Government securities | $9,508,000 | 5,204 |
| U.S. Treasury securities | $387,000 | 839 |
| U.S. Government agency obligations | $9,121,000 | 5,206 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,327 |
| Other domestic debt securities | $573,000 | 2,567 |
| 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 | $573,000 | 1,791 |
| 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 | $802,000 | 6,177 |
| Mortgage-backed securities | $568,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,436 |
| Issued or guaranteed by U.S. | $568,000 | 5,421 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,878,000 | 5,039 |
| Total debt securities | $11,871,000 | 5,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $11,708,000 | 5,629 |
| U.S. Government securities | $9,340,000 | 5,265 |
| U.S. Treasury securities | $384,000 | 838 |
| U.S. Government agency obligations | $8,956,000 | 5,266 |
| Securities issued by states & political subdivisions | $1,740,000 | 4,383 |
| Other domestic debt securities | $628,000 | 2,510 |
| 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 | $628,000 | 1,787 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,461,000 | 5,888 |
| Mortgage-backed securities | $647,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,406 |
| Issued or guaranteed by U.S. | $647,000 | 5,385 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,708,000 | 5,121 |
| Total debt securities | $11,708,000 | 5,568 |
| 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 | $10,413,000 | 5,861 |
| U.S. Government securities | $7,976,000 | 5,605 |
| U.S. Treasury securities | $399,000 | 870 |
| U.S. Government agency obligations | $7,577,000 | 5,638 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,370 |
| Other domestic debt securities | $652,000 | 2,438 |
| 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 | $652,000 | 1,736 |
| 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 | $1,772,000 | 5,740 |
| Mortgage-backed securities | $679,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,335 |
| Issued or guaranteed by U.S. | $679,000 | 5,309 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,413,000 | 5,327 |
| Total debt securities | $10,413,000 | 5,788 |
| 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 | $9,392,000 | 6,132 |
| U.S. Government securities | $8,185,000 | 5,683 |
| U.S. Treasury securities | $383,000 | 973 |
| U.S. Government agency obligations | $7,802,000 | 5,688 |
| Securities issued by states & political subdivisions | $945,000 | 4,939 |
| Other domestic debt securities | $262,000 | 2,639 |
| 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 | $262,000 | 1,948 |
| 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 | $2,450,000 | 5,476 |
| Mortgage-backed securities | $805,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,068 |
| Issued or guaranteed by U.S. | $805,000 | 5,045 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,392,000 | 5,547 |
| Total debt securities | $9,392,000 | 6,063 |
| 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 | $7,980,000 | 6,487 |
| U.S. Government securities | $6,756,000 | 6,151 |
| U.S. Treasury securities | $373,000 | 1,053 |
| U.S. Government agency obligations | $6,383,000 | 6,169 |
| Securities issued by states & political subdivisions | $941,000 | 4,956 |
| Other domestic debt securities | $283,000 | 2,584 |
| 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 | $283,000 | 1,914 |
| 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 | $2,729,000 | 5,367 |
| Mortgage-backed securities | $833,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $833,000 | 4,934 |
| Issued or guaranteed by U.S. | $833,000 | 4,919 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,980,000 | 5,874 |
| Total debt securities | $7,980,000 | 6,431 |
| 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 | $6,904,000 | 6,765 |
| U.S. Government securities | $5,688,000 | 6,517 |
| U.S. Treasury securities | $377,000 | 1,173 |
| U.S. Government agency obligations | $5,311,000 | 6,514 |
| Securities issued by states & political subdivisions | $925,000 | 4,981 |
| Other domestic debt securities | $291,000 | 2,525 |
| 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 | $291,000 | 1,878 |
| 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 | $2,704,000 | 5,422 |
| Mortgage-backed securities | $878,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $878,000 | 4,908 |
| Issued or guaranteed by U.S. | $878,000 | 4,893 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,904,000 | 6,108 |
| Total debt securities | $6,904,000 | 6,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,957,000 | 6,795 |
| U.S. Government securities | $5,719,000 | 6,563 |
| U.S. Treasury securities | $377,000 | 1,255 |
| U.S. Government agency obligations | $5,342,000 | 6,543 |
| Securities issued by states & political subdivisions | $946,000 | 5,003 |
| Other domestic debt securities | $292,000 | 2,549 |
| 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 | $292,000 | 1,923 |
| 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 | $3,205,000 | 5,212 |
| Mortgage-backed securities | $996,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $996,000 | 4,817 |
| Issued or guaranteed by U.S. | $996,000 | 4,798 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,957,000 | 6,128 |
| Total debt securities | $6,957,000 | 6,743 |
| 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 | $9,217,000 | 6,332 |
| U.S. Government securities | $6,171,000 | 6,471 |
| U.S. Treasury securities | $299,000 | 1,327 |
| U.S. Government agency obligations | $5,872,000 | 6,421 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,065 |
| Other domestic debt securities | $587,000 | 2,214 |
| 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 | $587,000 | 1,638 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,428,000 | 5,569 |
| Mortgage-backed securities | $1,038,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,038,000 | 4,755 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,758,000 | 2,258 |
| Available-for-sale securities (fair market value) | $6,459,000 | 6,244 |
| Total debt securities | $9,217,000 | 6,275 |
| 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 | $8,800,000 | 6,468 |
| U.S. Government securities | $5,773,000 | 6,635 |
| U.S. Treasury securities | $299,000 | 1,394 |
| U.S. Government agency obligations | $5,474,000 | 6,587 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,044 |
| Other domestic debt securities | $563,000 | 2,255 |
| 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 | $563,000 | 1,684 |
| 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 | $1,653,000 | 5,992 |
| Mortgage-backed securities | $1,133,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,133,000 | 4,687 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,763,000 | 2,305 |
| Available-for-sale securities (fair market value) | $6,037,000 | 6,372 |
| Total debt securities | $8,800,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,675,000 | 6,526 |
| U.S. Government securities | $5,705,000 | 6,671 |
| U.S. Treasury securities | $298,000 | 1,443 |
| U.S. Government agency obligations | $5,407,000 | 6,631 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,039 |
| Other domestic debt securities | $506,000 | 2,323 |
| 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 | $506,000 | 1,757 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,145,000 | 5,729 |
| Mortgage-backed securities | $1,191,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,191,000 | 4,677 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,762,000 | 2,327 |
| Available-for-sale securities (fair market value) | $5,913,000 | 6,414 |
| Total debt securities | $8,675,000 | 6,466 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,950,000 | 6,291 |
| U.S. Government securities | $6,957,000 | 6,355 |
| U.S. Treasury securities | $298,000 | 1,517 |
| U.S. Government agency obligations | $6,659,000 | 6,302 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,061 |
| Other domestic debt securities | $529,000 | 2,369 |
| 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 | $529,000 | 1,823 |
| 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 | $3,692,000 | 5,075 |
| Mortgage-backed securities | $1,260,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,260,000 | 4,660 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,762,000 | 2,364 |
| Available-for-sale securities (fair market value) | $7,188,000 | 6,179 |
| Total debt securities | $9,950,000 | 6,227 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,774,000 | 6,173 |
| U.S. Government securities | $7,822,000 | 6,118 |
| U.S. Treasury securities | $298,000 | 1,531 |
| U.S. Government agency obligations | $7,524,000 | 6,045 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,082 |
| Other domestic debt securities | $481,000 | 2,612 |
| 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 | $481,000 | 2,112 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,939,000 | 5,427 |
| Mortgage-backed securities | $1,311,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,670 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,769,000 | 2,409 |
| Available-for-sale securities (fair market value) | $8,005,000 | 6,035 |
| Total debt securities | $10,769,000 | 6,120 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,268,000 | 6,268 |
| U.S. Government securities | $7,433,000 | 6,221 |
| U.S. Treasury securities | $298,000 | 1,567 |
| U.S. Government agency obligations | $7,135,000 | 6,179 |
| Securities issued by states & political subdivisions | $2,293,000 | 4,189 |
| Other domestic debt securities | $542,000 | 2,481 |
| 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 | $542,000 | 2,001 |
| 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 | $3,495,000 | 5,153 |
| Mortgage-backed securities | $1,194,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,194,000 | 4,795 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,291,000 | 2,559 |
| Available-for-sale securities (fair market value) | $7,977,000 | 6,052 |
| Total debt securities | $10,268,000 | 6,205 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,896,000 | 6,186 |
| U.S. Government securities | $8,042,000 | 6,095 |
| U.S. Treasury securities | $298,000 | 1,632 |
| U.S. Government agency obligations | $7,744,000 | 6,062 |
| Securities issued by states & political subdivisions | $2,293,000 | 4,180 |
| Other domestic debt securities | $561,000 | 2,535 |
| 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 | $561,000 | 2,061 |
| 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 | $4,155,000 | 4,872 |
| Mortgage-backed securities | $1,181,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 4,892 |
| Issued or guaranteed by U.S. | $1,181,000 | 4,873 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,290,000 | 2,604 |
| Available-for-sale securities (fair market value) | $8,606,000 | 5,944 |
| Total debt securities | $10,896,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,305,000 | 6,185 |
| U.S. Government securities | $8,384,000 | 6,094 |
| U.S. Treasury securities | $298,000 | 1,738 |
| U.S. Government agency obligations | $8,086,000 | 6,021 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,172 |
| Other domestic debt securities | $627,000 | 2,561 |
| 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 | $627,000 | 2,116 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,692,000 | 5,097 |
| Mortgage-backed securities | $1,198,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,198,000 | 4,922 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,291,000 | 2,639 |
| Available-for-sale securities (fair market value) | $9,014,000 | 5,892 |
| Total debt securities | $11,305,000 | 6,121 |
| 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 | $10,632,000 | 6,336 |
| U.S. Government securities | $9,578,000 | 5,782 |
| U.S. Treasury securities | $298,000 | 1,745 |
| U.S. Government agency obligations | $9,280,000 | 5,711 |
| Securities issued by states & political subdivisions | $425,000 | 5,767 |
| Other domestic debt securities | $629,000 | 2,599 |
| 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 | $629,000 | 2,172 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,008,000 | 5,414 |
| Mortgage-backed securities | $1,000 | 7,135 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,865 |
| Issued or guaranteed by U.S. | $1,000 | 6,852 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $723,000 | 3,414 |
| Available-for-sale securities (fair market value) | $9,909,000 | 5,729 |
| Total debt securities | $10,632,000 | 6,274 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,933 |
| Fair value | $1,092,000 | 1,938 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,763,000 | 6,336 |
| U.S. Government securities | $9,705,000 | 5,768 |
| U.S. Treasury securities | $298,000 | 1,763 |
| U.S. Government agency obligations | $9,407,000 | 5,677 |
| Securities issued by states & political subdivisions | $425,000 | 5,806 |
| Other domestic debt securities | $633,000 | 2,631 |
| 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 | $633,000 | 2,232 |
| 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 | $3,043,000 | 5,394 |
| Mortgage-backed securities | $1,000 | 7,189 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,915 |
| Issued or guaranteed by U.S. | $1,000 | 6,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $723,000 | 3,489 |
| Available-for-sale securities (fair market value) | $10,040,000 | 5,738 |
| Total debt securities | $10,763,000 | 6,269 |
| Structured notes | ||
| Amortized cost | $3,464,000 | 1,145 |
| Fair value | $3,465,000 | 1,141 |
| 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 | $10,941,000 | 6,380 |
| U.S. Government securities | $9,900,000 | 5,809 |
| U.S. Treasury securities | $298,000 | 1,873 |
| U.S. Government agency obligations | $9,602,000 | 5,708 |
| Securities issued by states & political subdivisions | $425,000 | 5,857 |
| Other domestic debt securities | $616,000 | 2,745 |
| 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 | $616,000 | 2,345 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,042,000 | 5,382 |
| Mortgage-backed securities | $2,000 | 7,239 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,960 |
| Issued or guaranteed by U.S. | $2,000 | 6,946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $723,000 | 3,519 |
| Available-for-sale securities (fair market value) | $10,218,000 | 5,777 |
| Total debt securities | $10,941,000 | 6,298 |
| Structured notes | ||
| Amortized cost | $3,959,000 | 1,031 |
| Fair value | $3,885,000 | 1,009 |
| 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 | $10,748,000 | 6,413 |
| U.S. Government securities | $9,692,000 | 5,811 |
| U.S. Treasury securities | $298,000 | 1,854 |
| U.S. Government agency obligations | $9,394,000 | 5,737 |
| Securities issued by states & political subdivisions | $425,000 | 5,867 |
| Other domestic debt securities | $631,000 | 2,830 |
| 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 | $631,000 | 2,419 |
| 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 | $3,626,000 | 5,062 |
| Mortgage-backed securities | $2,000 | 7,258 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,973 |
| Issued or guaranteed by U.S. | $2,000 | 6,956 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $723,000 | 3,555 |
| Available-for-sale securities (fair market value) | $10,025,000 | 5,817 |
| Total debt securities | $10,748,000 | 6,326 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,019,000 | 1,311 |
| 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 | $10,240,000 | 6,555 |
| U.S. Government securities | $8,780,000 | 6,096 |
| U.S. Treasury securities | $298,000 | 1,972 |
| U.S. Government agency obligations | $8,482,000 | 6,012 |
| Securities issued by states & political subdivisions | $426,000 | 5,914 |
| Other domestic debt securities | $1,034,000 | 2,536 |
| 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 | $1,034,000 | 2,232 |
| 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 | $3,739,000 | 4,956 |
| Mortgage-backed securities | $3,000 | 7,284 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,019 |
| Issued or guaranteed by U.S. | $3,000 | 6,995 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $724,000 | 3,596 |
| Available-for-sale securities (fair market value) | $9,516,000 | 5,977 |
| Total debt securities | $10,240,000 | 6,473 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,483 |
| Fair value | $1,403,000 | 1,484 |
| 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 | $9,411,000 | 6,664 |
| U.S. Government securities | $7,799,000 | 6,233 |
| U.S. Treasury securities | $298,000 | 2,030 |
| U.S. Government agency obligations | $7,501,000 | 6,138 |
| Securities issued by states & political subdivisions | $591,000 | 5,697 |
| Other domestic debt securities | $1,021,000 | 2,671 |
| 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 | $1,021,000 | 2,373 |
| 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 | $4,040,000 | 4,821 |
| Mortgage-backed securities | $3,000 | 7,329 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,057 |
| Issued or guaranteed by U.S. | $3,000 | 7,032 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $889,000 | 3,515 |
| Available-for-sale securities (fair market value) | $8,522,000 | 6,102 |
| Total debt securities | $9,411,000 | 6,565 |
| 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 | $11,084,000 | 6,224 |
| U.S. Government securities | $9,276,000 | 5,735 |
| U.S. Treasury securities | $298,000 | 2,053 |
| U.S. Government agency obligations | $8,978,000 | 5,638 |
| Securities issued by states & political subdivisions | $591,000 | 5,692 |
| Other domestic debt securities | $1,217,000 | 2,578 |
| 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 | $1,217,000 | 2,261 |
| 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 | $3,564,000 | 4,995 |
| Mortgage-backed securities | $3,000 | 7,373 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,076 |
| Issued or guaranteed by U.S. | $3,000 | 7,056 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $889,000 | 3,556 |
| Available-for-sale securities (fair market value) | $10,195,000 | 5,689 |
| Total debt securities | $11,084,000 | 6,142 |
| 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 | $11,206,000 | 6,259 |
| U.S. Government securities | $9,258,000 | 5,767 |
| U.S. Treasury securities | $298,000 | 2,105 |
| U.S. Government agency obligations | $8,960,000 | 5,685 |
| Securities issued by states & political subdivisions | $796,000 | 5,411 |
| Other domestic debt securities | $1,152,000 | 2,656 |
| 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 | $1,152,000 | 2,315 |
| 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 | $3,569,000 | 5,010 |
| Mortgage-backed securities | $4,000 | 7,394 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,084 |
| Issued or guaranteed by U.S. | $4,000 | 7,063 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,094,000 | 3,449 |
| Available-for-sale securities (fair market value) | $10,112,000 | 5,697 |
| Total debt securities | $11,206,000 | 6,169 |
| 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 | $10,356,000 | 6,432 |
| U.S. Government securities | $8,442,000 | 6,043 |
| U.S. Treasury securities | $298,000 | 2,246 |
| U.S. Government agency obligations | $8,144,000 | 5,911 |
| Securities issued by states & political subdivisions | $796,000 | 5,417 |
| Other domestic debt securities | $1,118,000 | 2,696 |
| 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 | $1,118,000 | 2,357 |
| 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 | $3,361,000 | 5,121 |
| Mortgage-backed securities | $7,000 | 7,365 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,028 |
| Issued or guaranteed by U.S. | $7,000 | 7,005 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,094,000 | 3,518 |
| Available-for-sale securities (fair market value) | $9,262,000 | 5,895 |
| Total debt securities | $10,356,000 | 6,334 |
| 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 | $8,508,000 | 6,885 |
| U.S. Government securities | $6,502,000 | 6,644 |
| U.S. Treasury securities | $298,000 | 2,784 |
| U.S. Government agency obligations | $6,204,000 | 6,513 |
| Securities issued by states & political subdivisions | $625,000 | 5,731 |
| Other domestic debt securities | $1,381,000 | 2,631 |
| 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 | $1,381,000 | 2,253 |
| 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 | $2,270,000 | 5,769 |
| Mortgage-backed securities | $92,000 | 6,994 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,964 |
| Issued or guaranteed by U.S. | $14,000 | 6,941 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $78,000 | 4,301 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 4,112 |
| 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) | $923,000 | 3,904 |
| Available-for-sale securities (fair market value) | $7,585,000 | 6,251 |
| Total debt securities | $8,508,000 | 6,781 |
| 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 | $5,918,000 | 8,053 |
| U.S. Government securities | $4,798,000 | 7,847 |
| U.S. Treasury securities | $299,000 | 3,735 |
| U.S. Government agency obligations | $4,499,000 | 7,637 |
| Securities issued by states & political subdivisions | $748,000 | 5,697 |
| Other domestic debt securities | $298,000 | 3,260 |
| 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 | $298,000 | 2,849 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 7,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,859,000 | 5,778 |
| Mortgage-backed securities | $202,000 | 6,623 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,839 |
| Issued or guaranteed by U.S. | $22,000 | 6,818 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $180,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,629 |
| 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) | $1,047,000 | 4,424 |
| Available-for-sale securities (fair market value) | $4,871,000 | 7,290 |
| Total debt securities | $5,844,000 | 7,940 |
| 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 | $6,821,000 | 8,053 |
| U.S. Government securities | $5,512,000 | 7,804 |
| U.S. Treasury securities | $298,000 | 4,934 |
| U.S. Government agency obligations | $5,214,000 | 7,429 |
| Securities issued by states & political subdivisions | $895,000 | 5,787 |
| Other domestic debt securities | $341,000 | 3,082 |
| 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 | $341,000 | 2,637 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 7,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,788,000 | 6,527 |
| Mortgage-backed securities | $279,000 | 6,802 |
| Certificates of participation in pools of residential mortgages | $33,000 | 7,120 |
| Issued or guaranteed by U.S. | $33,000 | 7,102 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $246,000 | 3,917 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,741 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,193,000 | 4,723 |
| Available-for-sale securities (fair market value) | $5,628,000 | 7,216 |
| Total debt securities | $6,748,000 | 7,957 |
| 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 | $5,719,000 | 8,496 |
| U.S. Government securities | $4,737,000 | 8,167 |
| U.S. Treasury securities | $702,000 | 5,582 |
| U.S. Government agency obligations | $4,035,000 | 7,669 |
| Securities issued by states & political subdivisions | $735,000 | 6,172 |
| Other domestic debt securities | $244,000 | 3,135 |
| 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 | $244,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,466,000 | 5,798 |
| Mortgage-backed securities | $297,000 | 7,022 |
| Certificates of participation in pools of residential mortgages | $47,000 | 7,262 |
| Issued or guaranteed by U.S. | $47,000 | 7,243 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $250,000 | 4,166 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,998 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,233,000 | 5,251 |
| Available-for-sale securities (fair market value) | $4,486,000 | 7,548 |
| Total debt securities | $5,716,000 | 8,372 |
| 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 | $5,181,000 | 9,150 |
| U.S. Government securities | $4,533,000 | 8,818 |
| U.S. Treasury securities | $705,000 | 6,866 |
| U.S. Government agency obligations | $3,828,000 | 7,929 |
| Securities issued by states & political subdivisions | $495,000 | 6,749 |
| Other domestic debt securities | $150,000 | 3,060 |
| 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 | $150,000 | 2,438 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,857,000 | 5,759 |
| Mortgage-backed securities | $325,000 | 7,306 |
| Certificates of participation in pools of residential mortgages | $77,000 | 7,418 |
| Issued or guaranteed by U.S. | $77,000 | 7,391 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $248,000 | 4,422 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 4,258 |
| 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) | $994,000 | 6,321 |
| Available-for-sale securities (fair market value) | $4,187,000 | 7,809 |
| Total debt securities | $5,178,000 | 9,022 |
| 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 | $5,973,000 | 9,382 |
| U.S. Government securities | $5,075,000 | 9,110 |
| U.S. Treasury securities | $707,000 | 7,735 |
| U.S. Government agency obligations | $4,368,000 | 8,005 |
| Securities issued by states & political subdivisions | $695,000 | 6,661 |
| Other domestic debt securities | $150,000 | 3,572 |
| 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 | $150,000 | 2,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 6,027 |
| Mortgage-backed securities | $421,000 | 7,717 |
| Certificates of participation in pools of residential mortgages | $178,000 | 7,544 |
| Issued or guaranteed by U.S. | $178,000 | 7,525 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $243,000 | 4,927 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 4,740 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,194,000 | 6,854 |
| Available-for-sale securities (fair market value) | $4,779,000 | 7,871 |
| Total debt securities | $5,920,000 | 9,284 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,842,000 | 9,846 |
| U.S. Government securities | $4,984,000 | 9,576 |
| U.S. Treasury securities | $1,024,000 | 8,350 |
| U.S. Government agency obligations | $3,960,000 | 8,361 |
| Securities issued by states & political subdivisions | $655,000 | 6,989 |
| Other domestic debt securities | $150,000 | 4,192 |
| 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 | $150,000 | 3,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,297,000 | 5,722 |
| Mortgage-backed securities | $480,000 | 8,032 |
| Certificates of participation in pools of residential mortgages | $232,000 | 7,736 |
| Issued or guaranteed by U.S. | $232,000 | 7,706 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $248,000 | 5,363 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 5,144 |
| 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) | $953,000 | 7,427 |
| Available-for-sale securities (fair market value) | $4,889,000 | 8,102 |
| Total debt securities | $5,789,000 | 9,764 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,824,000 | 10,939 |
| U.S. Government securities | $3,863,000 | 10,767 |
| U.S. Treasury securities | $787,000 | 10,039 |
| U.S. Government agency obligations | $3,076,000 | 9,043 |
| Securities issued by states & political subdivisions | $785,000 | 7,050 |
| Other domestic debt securities | $50,000 | 5,361 |
| 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 | $50,000 | 4,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 5,610 |
| 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 | 6,213 |
| Mortgage-backed securities | $573,000 | 8,391 |
| Certificates of participation in pools of residential mortgages | $350,000 | 7,826 |
| Issued or guaranteed by U.S. | $350,000 | 7,800 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $223,000 | 5,835 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 5,584 |
| 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) | $1,083,000 | 10,696 |
| Available-for-sale securities (fair market value) | $3,741,000 | 7,631 |
| Total debt securities | $4,698,000 | 10,891 |
| 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 | $4,530,000 | 11,502 |
| U.S. Government securities | $3,629,000 | 11,315 |
| U.S. Treasury securities | $397,000 | 11,115 |
| U.S. Government agency obligations | $3,232,000 | 9,197 |
| Securities issued by states & political subdivisions | $703,000 | 7,386 |
| Other domestic debt securities | $50,000 | 6,140 |
| 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 | $50,000 | 4,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,592,000 | 6,359 |
| Mortgage-backed securities | $1,005,000 | 8,442 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 7,073 |
| Issued or guaranteed by U.S. | $1,005,000 | 7,019 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,382,000 | 11,432 |
| 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 | $4,052,000 | 12,100 |
| U.S. Government securities | $3,213,000 | 11,953 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $3,113,000 | 9,428 |
| Securities issued by states & political subdivisions | $606,000 | 7,418 |
| Other domestic debt securities | $80,000 | 6,883 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,000 | 5,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 4,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,166,000 | 6,880 |
| Mortgage-backed securities | $522,000 | 9,721 |
| Certificates of participation in pools of residential mortgages | $522,000 | 8,506 |
| Issued or guaranteed by U.S. | $522,000 | 8,446 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,899,000 | 12,056 |
| 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 |