Home > Bank of Turtle Lake > Securities
Bank of Turtle Lake, Securities
| 2013-12-31 | Rank | |
| Total securities | $19,373,000 | 4,516 |
| U.S. Government securities | $16,010,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,010,000 | 3,799 |
| Securities issued by states & political subdivisions | $3,316,000 | 4,168 |
| 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 | $47,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,397,000 | 3,736 |
| Mortgage-backed securities | $2,714,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,281 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $775,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,884 |
| 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) | $1,265,000 | 1,912 |
| Available-for-sale securities (fair market value) | $18,108,000 | 4,253 |
| Total debt securities | $19,326,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,727 |
| Fair value | $969,000 | 1,665 |
| 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 | $21,499,000 | 4,370 |
| U.S. Government securities | $18,126,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,126,000 | 3,599 |
| Securities issued by states & political subdivisions | $3,333,000 | 4,177 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $40,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,420,000 | 3,739 |
| Mortgage-backed securities | $2,765,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $1,954,000 | 4,306 |
| Issued or guaranteed by U.S. | $1,954,000 | 4,299 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $811,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,887 |
| 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) | $1,265,000 | 1,903 |
| Available-for-sale securities (fair market value) | $20,234,000 | 4,108 |
| Total debt securities | $21,459,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,755 |
| Fair value | $972,000 | 1,667 |
| 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 | $22,300,000 | 4,296 |
| U.S. Government securities | $18,933,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,933,000 | 3,519 |
| Securities issued by states & political subdivisions | $3,338,000 | 4,173 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $29,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,450,000 | 3,726 |
| Mortgage-backed securities | $2,816,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,274 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $850,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,901 |
| 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) | $1,266,000 | 1,839 |
| Available-for-sale securities (fair market value) | $21,034,000 | 4,063 |
| Total debt securities | $22,271,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,704 |
| Fair value | $973,000 | 1,657 |
| 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 | $24,378,000 | 4,145 |
| U.S. Government securities | $20,922,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,922,000 | 3,361 |
| Securities issued by states & political subdivisions | $3,434,000 | 4,139 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $22,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,732,000 | 3,921 |
| Mortgage-backed securities | $2,903,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 4,292 |
| Issued or guaranteed by U.S. | $1,997,000 | 4,289 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $906,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,914 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,266,000 | 1,820 |
| Available-for-sale securities (fair market value) | $23,112,000 | 3,908 |
| Total debt securities | $24,356,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,241,000 | 4,280 |
| U.S. Government securities | $19,013,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,013,000 | 3,508 |
| Securities issued by states & political subdivisions | $2,852,000 | 4,288 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $376,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,748,000 | 4,117 |
| Mortgage-backed securities | $2,950,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,016,000 | 4,309 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $934,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,937 |
| 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) | $1,307,000 | 1,822 |
| Available-for-sale securities (fair market value) | $20,934,000 | 4,051 |
| Total debt securities | $21,866,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $22,348,000 | 4,310 |
| U.S. Government securities | $19,206,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,206,000 | 3,573 |
| Securities issued by states & political subdivisions | $2,987,000 | 4,266 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $155,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,782,000 | 3,938 |
| Mortgage-backed securities | $2,989,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $2,027,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,027,000 | 4,438 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $962,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,993 |
| 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) | $418,000 | 2,217 |
| Available-for-sale securities (fair market value) | $21,930,000 | 3,997 |
| Total debt securities | $22,193,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,750 |
| Fair value | $1,000,000 | 1,875 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $21,849,000 | 4,420 |
| U.S. Government securities | $19,107,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,107,000 | 3,651 |
| Securities issued by states & political subdivisions | $2,728,000 | 4,323 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $14,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,830,000 | 4,186 |
| Mortgage-backed securities | $2,851,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,871,000 | 4,526 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $980,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,996 |
| 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) | $419,000 | 2,236 |
| Available-for-sale securities (fair market value) | $21,430,000 | 4,106 |
| Total debt securities | $21,835,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $1,101,000 | 1,916 |
| Fair value | $1,091,000 | 1,928 |
| 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 | $24,944,000 | 4,161 |
| U.S. Government securities | $22,598,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,598,000 | 3,389 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,365 |
| 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 | $21,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,801,000 | 4,181 |
| Mortgage-backed securities | $2,933,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,525 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $998,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 3,004 |
| 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) | $469,000 | 2,254 |
| Available-for-sale securities (fair market value) | $24,475,000 | 3,866 |
| Total debt securities | $24,924,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 1,170 |
| Fair value | $4,088,000 | 1,167 |
| 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 | $25,992,000 | 4,002 |
| U.S. Government securities | $23,734,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,734,000 | 3,215 |
| Securities issued by states & political subdivisions | $2,211,000 | 4,408 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $47,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,807,000 | 3,996 |
| Mortgage-backed securities | $2,025,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,792 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,019,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,864 |
| 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) | $470,000 | 2,349 |
| Available-for-sale securities (fair market value) | $25,522,000 | 3,709 |
| Total debt securities | $25,946,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 717 |
| Fair value | $7,513,000 | 716 |
| 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 | $23,283,000 | 4,175 |
| U.S. Government securities | $21,192,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,192,000 | 3,363 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,422 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $10,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,804,000 | 3,970 |
| Mortgage-backed securities | $809,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $809,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,957 |
| 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) | $471,000 | 2,375 |
| Available-for-sale securities (fair market value) | $22,812,000 | 3,882 |
| Total debt securities | $23,273,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $7,599,000 | 740 |
| Fair value | $7,608,000 | 742 |
| 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 | $24,214,000 | 4,131 |
| U.S. Government securities | $22,147,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,147,000 | 3,346 |
| Securities issued by states & political subdivisions | $2,060,000 | 4,427 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,709,000 | 4,063 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $472,000 | 2,407 |
| Available-for-sale securities (fair market value) | $23,742,000 | 3,829 |
| Total debt securities | $24,206,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $10,699,000 | 656 |
| Fair value | $10,672,000 | 656 |
| 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 | $22,255,000 | 4,297 |
| U.S. Government securities | $20,388,000 | 3,616 |
| U.S. Treasury securities | $108,000 | 1,223 |
| U.S. Government agency obligations | $20,280,000 | 3,520 |
| Securities issued by states & political subdivisions | $1,843,000 | 4,481 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $24,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,602,000 | 4,075 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $518,000 | 2,378 |
| Available-for-sale securities (fair market value) | $21,737,000 | 4,001 |
| Total debt securities | $22,232,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $11,649,000 | 623 |
| Fair value | $11,420,000 | 627 |
| 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 | $18,547,000 | 4,582 |
| U.S. Government securities | $16,928,000 | 3,826 |
| U.S. Treasury securities | $106,000 | 1,229 |
| U.S. Government agency obligations | $16,822,000 | 3,725 |
| Securities issued by states & political subdivisions | $1,380,000 | 4,707 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $239,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,539,000 | 4,048 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $360,000 | 2,506 |
| Available-for-sale securities (fair market value) | $18,187,000 | 4,230 |
| Total debt securities | $18,309,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $9,299,000 | 706 |
| Fair value | $9,093,000 | 710 |
| 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 | $15,282,000 | 4,936 |
| U.S. Government securities | $14,860,000 | 4,055 |
| U.S. Treasury securities | $109,000 | 1,134 |
| U.S. Government agency obligations | $14,751,000 | 3,961 |
| Securities issued by states & political subdivisions | $403,000 | 5,369 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,058,000 | 4,228 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $305,000 | 2,610 |
| Available-for-sale securities (fair market value) | $14,977,000 | 4,538 |
| Total debt securities | $15,262,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $5,901,000 | 987 |
| Fair value | $5,924,000 | 991 |
| 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 | $14,657,000 | 5,032 |
| U.S. Government securities | $14,244,000 | 4,220 |
| U.S. Treasury securities | $105,000 | 1,081 |
| U.S. Government agency obligations | $14,139,000 | 4,122 |
| Securities issued by states & political subdivisions | $402,000 | 5,332 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,068,000 | 4,279 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $305,000 | 2,674 |
| Available-for-sale securities (fair market value) | $14,352,000 | 4,646 |
| Total debt securities | $14,646,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,853 |
| Fair value | $2,416,000 | 1,852 |
| 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 | $18,196,000 | 4,645 |
| U.S. Government securities | $17,712,000 | 3,804 |
| U.S. Treasury securities | $100,000 | 1,103 |
| U.S. Government agency obligations | $17,612,000 | 3,737 |
| Securities issued by states & political subdivisions | $473,000 | 5,288 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $11,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,021,000 | 4,371 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $350,000 | 2,697 |
| Available-for-sale securities (fair market value) | $17,846,000 | 4,258 |
| Total debt securities | $18,186,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $1,801,000 | 1,943 |
| Fair value | $1,801,000 | 1,949 |
| 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 | $17,755,000 | 4,662 |
| U.S. Government securities | $17,008,000 | 3,853 |
| U.S. Treasury securities | $101,000 | 1,045 |
| U.S. Government agency obligations | $16,907,000 | 3,788 |
| Securities issued by states & political subdivisions | $743,000 | 5,061 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,883,000 | 4,444 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $395,000 | 2,733 |
| Available-for-sale securities (fair market value) | $17,360,000 | 4,275 |
| Total debt securities | $17,752,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $3,202,000 | 1,130 |
| Fair value | $3,184,000 | 1,133 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $18,202,000 | 4,652 |
| U.S. Government securities | $17,074,000 | 3,840 |
| U.S. Treasury securities | $99,000 | 1,028 |
| U.S. Government agency obligations | $16,975,000 | 3,776 |
| Securities issued by states & political subdivisions | $965,000 | 4,957 |
| Other domestic debt securities | $80,000 | 3,197 |
| 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 | $80,000 | 2,220 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $83,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,912,000 | 4,424 |
| Mortgage-backed securities | $146,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,717 |
| Issued or guaranteed by U.S. | $146,000 | 5,697 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $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) | $415,000 | 2,788 |
| Available-for-sale securities (fair market value) | $17,787,000 | 4,277 |
| Total debt securities | $18,125,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 748 |
| Fair value | $3,593,000 | 748 |
| 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 | $15,957,000 | 4,926 |
| U.S. Government securities | $14,751,000 | 4,138 |
| U.S. Treasury securities | $95,000 | 1,019 |
| U.S. Government agency obligations | $14,656,000 | 4,057 |
| Securities issued by states & political subdivisions | $965,000 | 4,954 |
| Other domestic debt securities | $200,000 | 3,154 |
| 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 | $200,000 | 2,186 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $41,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,923,000 | 4,424 |
| Mortgage-backed securities | $228,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $228,000 | 5,670 |
| Issued or guaranteed by U.S. | $228,000 | 5,651 |
| 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) | $416,000 | 2,824 |
| Available-for-sale securities (fair market value) | $15,541,000 | 4,534 |
| Total debt securities | $15,916,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 734 |
| Fair value | $2,092,000 | 727 |
| 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 | $15,135,000 | 5,064 |
| U.S. Government securities | $13,663,000 | 4,411 |
| U.S. Treasury securities | $98,000 | 962 |
| U.S. Government agency obligations | $13,565,000 | 4,342 |
| Securities issued by states & political subdivisions | $1,161,000 | 4,737 |
| Other domestic debt securities | $300,000 | 2,946 |
| 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 | $300,000 | 2,156 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $11,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,938,000 | 4,490 |
| Mortgage-backed securities | $281,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,669 |
| Issued or guaranteed by U.S. | $281,000 | 5,653 |
| 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) | $591,000 | 2,736 |
| Available-for-sale securities (fair market value) | $14,544,000 | 4,670 |
| Total debt securities | $15,123,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 737 |
| Fair value | $1,503,000 | 739 |
| 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 | $15,527,000 | 5,043 |
| U.S. Government securities | $14,265,000 | 4,358 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,265,000 | 4,281 |
| Securities issued by states & political subdivisions | $1,259,000 | 4,640 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,909,000 | 4,558 |
| Mortgage-backed securities | $330,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $330,000 | 5,632 |
| Issued or guaranteed by U.S. | $330,000 | 5,614 |
| 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) | $691,000 | 2,702 |
| Available-for-sale securities (fair market value) | $14,836,000 | 4,634 |
| Total debt securities | $15,524,000 | 5,006 |
| 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 | $16,935,000 | 4,786 |
| U.S. Government securities | $15,504,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,504,000 | 4,053 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,524 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $24,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,801,000 | 4,591 |
| Mortgage-backed securities | $796,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,307 |
| Issued or guaranteed by U.S. | $796,000 | 5,290 |
| 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) | $843,000 | 2,638 |
| Available-for-sale securities (fair market value) | $16,092,000 | 4,421 |
| Total debt securities | $16,913,000 | 4,739 |
| 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 | $16,697,000 | 4,879 |
| U.S. Government securities | $15,255,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,255,000 | 4,106 |
| Securities issued by states & political subdivisions | $1,407,000 | 4,561 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $35,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,803,000 | 4,583 |
| Mortgage-backed securities | $832,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $832,000 | 5,293 |
| Issued or guaranteed by U.S. | $832,000 | 5,270 |
| 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) | $844,000 | 2,640 |
| Available-for-sale securities (fair market value) | $15,853,000 | 4,508 |
| Total debt securities | $16,662,000 | 4,832 |
| 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 | $16,585,000 | 4,891 |
| U.S. Government securities | $15,004,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,004,000 | 4,159 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,500 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $21,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,898,000 | 4,517 |
| Mortgage-backed securities | $1,622,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,774 |
| 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) | $1,938,000 | 2,269 |
| Available-for-sale securities (fair market value) | $14,647,000 | 4,674 |
| Total debt securities | $16,564,000 | 4,838 |
| 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 | $17,216,000 | 4,826 |
| U.S. Government securities | $15,433,000 | 4,219 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,433,000 | 4,128 |
| Securities issued by states & political subdivisions | $1,760,000 | 4,388 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $23,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,781,000 | 4,575 |
| Mortgage-backed securities | $1,813,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,473 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,456 |
| 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) | $3,515,000 | 1,957 |
| Available-for-sale securities (fair market value) | $13,701,000 | 4,816 |
| Total debt securities | $17,192,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 899 |
| Fair value | $2,503,000 | 901 |
| 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 | $17,866,000 | 4,765 |
| U.S. Government securities | $15,950,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,950,000 | 4,136 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,337 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $37,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,744,000 | 4,627 |
| Mortgage-backed securities | $1,901,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,255 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,243 |
| 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) | $4,649,000 | 1,804 |
| Available-for-sale securities (fair market value) | $13,217,000 | 4,921 |
| Total debt securities | $17,829,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,076 |
| Fair value | $2,496,000 | 1,084 |
| 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 | $17,768,000 | 4,778 |
| U.S. Government securities | $16,016,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,016,000 | 4,122 |
| Securities issued by states & political subdivisions | $1,728,000 | 4,422 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $24,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,690,000 | 4,669 |
| Mortgage-backed securities | $2,011,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,011,000 | 4,147 |
| 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) | $5,048,000 | 1,750 |
| Available-for-sale securities (fair market value) | $12,720,000 | 4,999 |
| Total debt securities | $17,745,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 878 |
| Fair value | $3,465,000 | 882 |
| 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 | $17,663,000 | 4,829 |
| U.S. Government securities | $15,899,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,899,000 | 4,178 |
| Securities issued by states & political subdivisions | $1,752,000 | 4,431 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $12,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,707,000 | 4,668 |
| Mortgage-backed securities | $2,202,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,202,000 | 4,044 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,119,000 | 1,776 |
| Available-for-sale securities (fair market value) | $12,544,000 | 5,039 |
| Total debt securities | $17,650,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,472,000 | 934 |
| 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 | $17,459,000 | 4,913 |
| U.S. Government securities | $15,735,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,735,000 | 4,255 |
| Securities issued by states & political subdivisions | $1,716,000 | 4,462 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,286,000 | 4,814 |
| Mortgage-backed securities | $2,284,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,013 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,010,000 | 1,821 |
| Available-for-sale securities (fair market value) | $12,449,000 | 5,096 |
| Total debt securities | $17,451,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $4,098,000 | 865 |
| Fair value | $4,055,000 | 868 |
| 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 | $17,170,000 | 4,988 |
| U.S. Government securities | $15,335,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,335,000 | 4,366 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,422 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $15,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,285,000 | 4,842 |
| Mortgage-backed securities | $1,765,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,320 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,298 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,659,000 | 1,941 |
| Available-for-sale securities (fair market value) | $12,511,000 | 5,109 |
| Total debt securities | $17,153,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 813 |
| Fair value | $4,945,000 | 788 |
| 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 | $16,840,000 | 5,034 |
| U.S. Government securities | $14,622,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,622,000 | 4,443 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,179 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,000 | 1,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,212,000 | 4,885 |
| Mortgage-backed securities | $1,855,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 4,274 |
| Issued or guaranteed by U.S. | $1,855,000 | 4,259 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,723,000 | 1,952 |
| Available-for-sale securities (fair market value) | $12,117,000 | 5,178 |
| Total debt securities | $16,835,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 929 |
| Fair value | $4,439,000 | 931 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,673,000 | 5,104 |
| U.S. Government securities | $14,306,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,306,000 | 4,544 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,137 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $33,000 | 1,879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,246,000 | 4,865 |
| Mortgage-backed securities | $1,970,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,235 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,221 |
| 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) | $4,794,000 | 1,959 |
| Available-for-sale securities (fair market value) | $11,879,000 | 5,226 |
| Total debt securities | $16,640,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $4,549,000 | 942 |
| Fair value | $4,460,000 | 942 |
| 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 | $19,219,000 | 4,737 |
| U.S. Government securities | $16,851,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,851,000 | 4,113 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,157 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $18,000 | 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 | $3,313,000 | 5,243 |
| Mortgage-backed securities | $1,027,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,027,000 | 4,882 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,555,000 | 2,233 |
| Available-for-sale securities (fair market value) | $15,664,000 | 4,592 |
| Total debt securities | $19,200,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $4,549,000 | 948 |
| Fair value | $4,475,000 | 946 |
| 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 | $19,719,000 | 4,649 |
| U.S. Government securities | $16,952,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,952,000 | 4,074 |
| Securities issued by states & political subdivisions | $2,757,000 | 3,944 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,189,000 | 5,287 |
| Mortgage-backed securities | $1,084,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 4,896 |
| Issued or guaranteed by U.S. | $1,084,000 | 4,879 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,656,000 | 2,212 |
| Available-for-sale securities (fair market value) | $16,063,000 | 4,534 |
| Total debt securities | $19,709,000 | 4,590 |
| Structured notes | ||
| Amortized cost | $4,549,000 | 920 |
| Fair value | $4,499,000 | 920 |
| 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 | $20,091,000 | 4,618 |
| U.S. Government securities | $17,201,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,201,000 | 4,075 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,854 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,211,000 | 5,251 |
| Mortgage-backed securities | $1,165,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,165,000 | 4,887 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,657,000 | 2,243 |
| Available-for-sale securities (fair market value) | $16,434,000 | 4,519 |
| Total debt securities | $20,091,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $4,549,000 | 912 |
| Fair value | $4,527,000 | 911 |
| 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 | $20,533,000 | 4,648 |
| U.S. Government securities | $17,596,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,596,000 | 4,066 |
| Securities issued by states & political subdivisions | $2,912,000 | 3,829 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $25,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,189,000 | 5,316 |
| Mortgage-backed securities | $1,207,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,916 |
| 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) | $3,692,000 | 2,275 |
| Available-for-sale securities (fair market value) | $16,841,000 | 4,522 |
| Total debt securities | $20,508,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $4,548,000 | 924 |
| Fair value | $4,483,000 | 923 |
| 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 | $20,800,000 | 4,612 |
| U.S. Government securities | $17,813,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,813,000 | 4,042 |
| Securities issued by states & political subdivisions | $2,940,000 | 3,851 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $47,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,220,000 | 5,304 |
| Mortgage-backed securities | $1,279,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 4,916 |
| Issued or guaranteed by U.S. | $1,279,000 | 4,903 |
| 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) | $3,693,000 | 2,291 |
| Available-for-sale securities (fair market value) | $17,107,000 | 4,505 |
| Total debt securities | $20,752,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $4,548,000 | 893 |
| Fair value | $4,528,000 | 891 |
| 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 | $20,987,000 | 4,589 |
| U.S. Government securities | $17,750,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,750,000 | 3,984 |
| Securities issued by states & political subdivisions | $3,167,000 | 3,752 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $70,000 | 1,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,241,000 | 5,297 |
| Mortgage-backed securities | $1,348,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 4,883 |
| Issued or guaranteed by U.S. | $1,348,000 | 4,872 |
| 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) | $2,055,000 | 2,795 |
| Available-for-sale securities (fair market value) | $18,932,000 | 4,217 |
| Total debt securities | $20,916,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $4,548,000 | 896 |
| Fair value | $4,552,000 | 897 |
| 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 | $20,543,000 | 4,716 |
| U.S. Government securities | $17,380,000 | 4,263 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,380,000 | 4,116 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,753 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $16,000 | 2,135 |
| 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 | 5,306 |
| Mortgage-backed securities | $1,401,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,401,000 | 4,909 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,342,000 | 3,118 |
| Available-for-sale securities (fair market value) | $19,201,000 | 4,288 |
| Total debt securities | $20,526,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $4,048,000 | 959 |
| Fair value | $3,963,000 | 972 |
| 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 | $21,376,000 | 4,582 |
| U.S. Government securities | $18,124,000 | 4,109 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,124,000 | 3,958 |
| Securities issued by states & political subdivisions | $3,247,000 | 3,717 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,000 | 2,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,273,000 | 5,204 |
| Mortgage-backed securities | $1,546,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 4,878 |
| Issued or guaranteed by U.S. | $1,546,000 | 4,863 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,377,000 | 3,103 |
| Available-for-sale securities (fair market value) | $19,999,000 | 4,163 |
| Total debt securities | $21,371,000 | 4,503 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,124 |
| Fair value | $2,860,000 | 1,125 |
| 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 | $22,387,000 | 4,508 |
| U.S. Government securities | $19,150,000 | 4,034 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,150,000 | 3,894 |
| Securities issued by states & political subdivisions | $3,092,000 | 3,830 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $145,000 | 1,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,270,000 | 5,188 |
| Mortgage-backed securities | $1,593,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,860 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,841 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,378,000 | 3,148 |
| Available-for-sale securities (fair market value) | $21,009,000 | 4,072 |
| Total debt securities | $22,243,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $2,679,000 | 1,037 |
| Fair value | $2,684,000 | 1,034 |
| 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 | $22,127,000 | 4,482 |
| U.S. Government securities | $18,804,000 | 3,960 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,804,000 | 3,810 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,723 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $42,000 | 2,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,273,000 | 5,151 |
| Mortgage-backed securities | $1,653,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,803 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,906,000 | 2,935 |
| Available-for-sale securities (fair market value) | $20,221,000 | 4,101 |
| Total debt securities | $22,085,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $2,094,000 | 984 |
| Fair value | $2,102,000 | 979 |
| 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 | $19,093,000 | 4,819 |
| U.S. Government securities | $16,110,000 | 4,264 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,110,000 | 4,108 |
| Securities issued by states & political subdivisions | $2,852,000 | 3,897 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $131,000 | 2,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,299,000 | 5,112 |
| Mortgage-backed securities | $1,738,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,738,000 | 4,815 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,852,000 | 2,974 |
| Available-for-sale securities (fair market value) | $17,241,000 | 4,444 |
| Total debt securities | $18,962,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $2,593,000 | 703 |
| Fair value | $2,605,000 | 706 |
| 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 | $16,616,000 | 5,228 |
| U.S. Government securities | $13,589,000 | 4,774 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,589,000 | 4,599 |
| Securities issued by states & political subdivisions | $2,906,000 | 3,813 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $121,000 | 2,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,289,000 | 5,145 |
| Mortgage-backed securities | $716,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $716,000 | 5,641 |
| Issued or guaranteed by U.S. | $716,000 | 5,623 |
| 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) | $2,023,000 | 2,945 |
| Available-for-sale securities (fair market value) | $14,593,000 | 4,847 |
| Total debt securities | $16,496,000 | 5,156 |
| Structured notes | ||
| Amortized cost | $3,642,000 | 399 |
| Fair value | $3,654,000 | 400 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,593,000 | 5,187 |
| U.S. Government securities | $13,757,000 | 4,713 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,757,000 | 4,535 |
| Securities issued by states & political subdivisions | $2,621,000 | 3,947 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $215,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,001,000 | 5,328 |
| Mortgage-backed securities | $768,000 | 6,108 |
| Certificates of participation in pools of residential mortgages | $739,000 | 5,600 |
| Issued or guaranteed by U.S. | $739,000 | 5,583 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $29,000 | 4,281 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 4,092 |
| 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) | $1,935,000 | 3,061 |
| Available-for-sale securities (fair market value) | $14,658,000 | 4,778 |
| Total debt securities | $16,378,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $3,536,000 | 295 |
| Fair value | $3,555,000 | 300 |
| 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 | $15,269,000 | 5,318 |
| U.S. Government securities | $12,170,000 | 4,979 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,170,000 | 4,763 |
| Securities issued by states & political subdivisions | $2,687,000 | 3,925 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $412,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,259,000 | 5,779 |
| Mortgage-backed securities | $1,342,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $843,000 | 5,350 |
| Issued or guaranteed by U.S. | $843,000 | 5,329 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $499,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,583 |
| 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) | $1,221,000 | 3,655 |
| Available-for-sale securities (fair market value) | $14,048,000 | 4,750 |
| Total debt securities | $14,858,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $497,000 | 609 |
| 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 | $15,769,000 | 5,411 |
| U.S. Government securities | $14,590,000 | 4,631 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,590,000 | 4,315 |
| Securities issued by states & political subdivisions | $875,000 | 5,514 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,384,000 | 5,469 |
| Mortgage-backed securities | $555,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,321 |
| Issued or guaranteed by U.S. | $555,000 | 5,304 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $203,000 | 5,278 |
| Available-for-sale securities (fair market value) | $15,566,000 | 4,509 |
| Total debt securities | $15,465,000 | 5,350 |
| 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 | $15,844,000 | 5,623 |
| U.S. Government securities | $14,660,000 | 4,845 |
| U.S. Treasury securities | $295,000 | 4,950 |
| U.S. Government agency obligations | $14,365,000 | 4,431 |
| Securities issued by states & political subdivisions | $962,000 | 5,681 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 5,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,053,000 | 6,287 |
| Mortgage-backed securities | $712,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,402 |
| Issued or guaranteed by U.S. | $712,000 | 5,393 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $306,000 | 5,563 |
| Available-for-sale securities (fair market value) | $15,538,000 | 4,645 |
| Total debt securities | $15,622,000 | 5,565 |
| 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 | $13,675,000 | 6,102 |
| U.S. Government securities | $11,939,000 | 5,535 |
| U.S. Treasury securities | $498,000 | 6,144 |
| U.S. Government agency obligations | $11,441,000 | 4,894 |
| Securities issued by states & political subdivisions | $965,000 | 5,826 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $671,000 | 3,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 7,098 |
| Mortgage-backed securities | $1,752,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,362,000 | 4,881 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $390,000 | 3,957 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,801 |
| 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) | $1,327,000 | 5,187 |
| Available-for-sale securities (fair market value) | $12,348,000 | 5,183 |
| Total debt securities | $13,004,000 | 6,154 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,215 |
| Fair value | $400,000 | 1,215 |
| 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 | $12,673,000 | 6,623 |
| U.S. Government securities | $11,112,000 | 6,091 |
| U.S. Treasury securities | $1,398,000 | 5,897 |
| U.S. Government agency obligations | $9,714,000 | 5,323 |
| Securities issued by states & political subdivisions | $842,000 | 6,097 |
| Other domestic debt securities | $349,000 | 2,596 |
| 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 | $349,000 | 2,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $370,000 | 4,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,367,000 | 6,132 |
| Mortgage-backed securities | $2,262,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $811,000 | 5,652 |
| Issued or guaranteed by U.S. | $811,000 | 5,634 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,451,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,924 |
| 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) | $3,175,000 | 4,952 |
| Available-for-sale securities (fair market value) | $9,498,000 | 5,892 |
| Total debt securities | $12,303,000 | 6,591 |
| Structured notes | ||
| Amortized cost | $1,701,000 | 863 |
| Fair value | $1,674,000 | 867 |
| 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 | $15,690,000 | 6,254 |
| U.S. Government securities | $13,794,000 | 5,804 |
| U.S. Treasury securities | $1,094,000 | 7,021 |
| U.S. Government agency obligations | $12,700,000 | 4,739 |
| Securities issued by states & political subdivisions | $1,102,000 | 5,925 |
| Other domestic debt securities | $199,000 | 3,447 |
| 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 | $199,000 | 2,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $595,000 | 3,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,076,000 | 6,640 |
| Mortgage-backed securities | $2,901,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $997,000 | 5,825 |
| Issued or guaranteed by U.S. | $997,000 | 5,809 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,904,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 3,014 |
| 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) | $3,648,000 | 5,306 |
| Available-for-sale securities (fair market value) | $12,042,000 | 5,404 |
| Total debt securities | $15,091,000 | 6,270 |
| Structured notes | ||
| Amortized cost | $2,201,000 | 955 |
| Fair value | $2,154,000 | 958 |
| 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 | $10,687,000 | 8,041 |
| U.S. Government securities | $8,845,000 | 7,785 |
| U.S. Treasury securities | $703,000 | 9,069 |
| U.S. Government agency obligations | $8,142,000 | 6,206 |
| Securities issued by states & political subdivisions | $965,000 | 6,407 |
| Other domestic debt securities | $599,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $2,000 | 2,539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $597,000 | 2,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 4,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $833,000 | 8,383 |
| Mortgage-backed securities | $2,996,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 5,952 |
| Issued or guaranteed by U.S. | $1,087,000 | 5,917 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,909,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 3,373 |
| Privately issued | $2,000 | 2,191 |
| 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) | $4,988,000 | 5,021 |
| Available-for-sale securities (fair market value) | $5,699,000 | 7,708 |
| Total debt securities | $10,409,000 | 8,000 |
| Structured notes | ||
| Amortized cost | $3,501,000 | 1,023 |
| Fair value | $3,439,000 | 1,040 |
| 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 | $13,891,000 | 7,423 |
| U.S. Government securities | $9,653,000 | 7,895 |
| U.S. Treasury securities | $686,000 | 10,177 |
| U.S. Government agency obligations | $8,967,000 | 5,767 |
| Securities issued by states & political subdivisions | $2,004,000 | 5,191 |
| Other domestic debt securities | $1,838,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,827,000 | 1,689 |
| Foreign debt securities | NA | NA |
| Equity securities | $396,000 | 3,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,621 |
| Mortgage-backed securities | $3,460,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 5,155 |
| Issued or guaranteed by U.S. | $2,040,000 | 5,130 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,420,000 | 4,105 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 3,939 |
| Privately issued | $11,000 | 2,417 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,384,000 | 7,234 |
| Available-for-sale securities (fair market value) | $7,507,000 | 5,655 |
| Total debt securities | $13,495,000 | 7,432 |
| 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 | $13,854,000 | 7,762 |
| U.S. Government securities | $9,700,000 | 8,149 |
| U.S. Treasury securities | $1,104,000 | 9,675 |
| U.S. Government agency obligations | $8,596,000 | 6,116 |
| Securities issued by states & political subdivisions | $1,784,000 | 5,596 |
| Other domestic debt securities | $2,105,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $80,000 | 2,832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,025,000 | 1,785 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 4,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,044,000 | 8,447 |
| Mortgage-backed securities | $3,934,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $2,743,000 | 5,080 |
| Issued or guaranteed by U.S. | $2,743,000 | 5,040 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,191,000 | 4,738 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 4,579 |
| Privately issued | $80,000 | 2,411 |
| 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 | $13,589,000 | 7,679 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,329,000 | 8,266 |
| U.S. Government securities | $8,781,000 | 8,615 |
| U.S. Treasury securities | $2,625,000 | 7,933 |
| U.S. Government agency obligations | $6,156,000 | 7,257 |
| Securities issued by states & political subdivisions | $1,502,000 | 5,696 |
| Other domestic debt securities | $1,942,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $189,000 | 3,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,753,000 | 2,223 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 5,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $907,000 | 8,921 |
| Mortgage-backed securities | $4,095,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 5,230 |
| Issued or guaranteed by U.S. | $2,950,000 | 5,173 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,145,000 | 4,830 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 4,802 |
| Privately issued | $189,000 | 2,658 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,225,000 | 8,180 |
| 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 |