Home > First Community State Bank > Securities
First Community State Bank, Securities
| 2014-06-30 | Rank | |
| Total securities | $5,004,000 | 5,900 |
| U.S. Government securities | $3,939,000 | 5,554 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,939,000 | 5,444 |
| Securities issued by states & political subdivisions | $169,000 | 5,298 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $896,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,598,000 | 4,817 |
| Mortgage-backed securities | $3,939,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $2,240,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,240,000 | 4,133 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,699,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,503 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,476,000 | 1,590 |
| Available-for-sale securities (fair market value) | $1,528,000 | 5,899 |
| Total debt securities | $4,109,000 | 5,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $6,654,000 | 5,759 |
| U.S. Government securities | $4,219,000 | 5,551 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,219,000 | 5,451 |
| Securities issued by states & political subdivisions | $245,000 | 5,289 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,190,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,866,000 | 4,776 |
| Mortgage-backed securities | $4,219,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,380,000 | 4,131 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,839,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,455 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,764,000 | 1,569 |
| Available-for-sale securities (fair market value) | $2,890,000 | 5,792 |
| Total debt securities | $4,463,000 | 5,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $5,461,000 | 5,952 |
| U.S. Government securities | $4,489,000 | 5,533 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,489,000 | 5,434 |
| Securities issued by states & political subdivisions | $245,000 | 5,346 |
| 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 | $727,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,056,000 | 4,726 |
| Mortgage-backed securities | $4,489,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,515,000 | 4,107 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,974,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,383 |
| 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) | $3,982,000 | 1,533 |
| Available-for-sale securities (fair market value) | $1,479,000 | 6,027 |
| Total debt securities | $4,734,000 | 6,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $4,972,000 | 6,071 |
| U.S. Government securities | $4,206,000 | 5,638 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,206,000 | 5,542 |
| Securities issued by states & political subdivisions | $246,000 | 5,385 |
| 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 | $520,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,284,000 | 4,724 |
| Mortgage-backed securities | $4,206,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,264 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,144,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $2,144,000 | 2,359 |
| 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) | $3,624,000 | 1,531 |
| Available-for-sale securities (fair market value) | $1,348,000 | 6,118 |
| Total debt securities | $4,453,000 | 6,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $5,739,000 | 5,976 |
| U.S. Government securities | $4,644,000 | 5,567 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,644,000 | 5,459 |
| Securities issued by states & political subdivisions | $247,000 | 5,388 |
| 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 | $848,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,602,000 | 4,634 |
| Mortgage-backed securities | $4,644,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,244,000 | 4,182 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,400,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 2,332 |
| 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) | $3,940,000 | 1,450 |
| Available-for-sale securities (fair market value) | $1,799,000 | 6,083 |
| Total debt securities | $4,891,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $10,403,000 | 5,510 |
| U.S. Government securities | $5,263,000 | 5,484 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,263,000 | 5,376 |
| Securities issued by states & political subdivisions | $247,000 | 5,410 |
| 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 | $4,893,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,035,000 | 4,554 |
| Mortgage-backed securities | $5,263,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,494,000 | 4,153 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,769,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $2,769,000 | 2,284 |
| 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) | $4,391,000 | 1,375 |
| Available-for-sale securities (fair market value) | $6,012,000 | 5,637 |
| Total debt securities | $5,509,000 | 6,033 |
| 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 | $9,101,000 | 5,647 |
| U.S. Government securities | $5,889,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,889,000 | 5,277 |
| Securities issued by states & political subdivisions | $248,000 | 5,455 |
| 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 | $2,964,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,460,000 | 4,423 |
| Mortgage-backed securities | $5,889,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $2,744,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,744,000 | 4,102 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,145,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $3,145,000 | 2,250 |
| 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) | $4,865,000 | 1,330 |
| Available-for-sale securities (fair market value) | $4,236,000 | 5,869 |
| Total debt securities | $6,138,000 | 5,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $7,954,000 | 5,894 |
| U.S. Government securities | $6,520,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,520,000 | 5,300 |
| Securities issued by states & political subdivisions | $248,000 | 5,500 |
| 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 | $1,186,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,887,000 | 4,372 |
| Mortgage-backed securities | $6,520,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 4,158 |
| Issued or guaranteed by U.S. | $3,010,000 | 4,156 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,510,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 2,279 |
| 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) | $5,307,000 | 1,298 |
| Available-for-sale securities (fair market value) | $2,647,000 | 6,162 |
| Total debt securities | $6,777,000 | 6,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $7,931,000 | 5,946 |
| U.S. Government securities | $7,048,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,048,000 | 5,288 |
| Securities issued by states & political subdivisions | $249,000 | 5,519 |
| 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 | $634,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,680,000 | 5,444 |
| Mortgage-backed securities | $7,048,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 4,131 |
| Issued or guaranteed by U.S. | $3,250,000 | 4,129 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,798,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $3,798,000 | 2,235 |
| 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) | $5,679,000 | 1,249 |
| Available-for-sale securities (fair market value) | $2,252,000 | 6,277 |
| Total debt securities | $7,298,000 | 6,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,217,000 | 5,706 |
| U.S. Government securities | $7,946,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,946,000 | 5,233 |
| Securities issued by states & political subdivisions | $560,000 | 5,227 |
| 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 | $1,711,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,235,000 | 5,652 |
| Mortgage-backed securities | $7,946,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $3,524,000 | 4,065 |
| Issued or guaranteed by U.S. | $3,524,000 | 4,061 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,422,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $4,422,000 | 2,128 |
| 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) | $6,142,000 | 1,233 |
| Available-for-sale securities (fair market value) | $4,075,000 | 6,081 |
| Total debt securities | $8,506,000 | 5,893 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $9,774,000 | 5,764 |
| U.S. Government securities | $8,491,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,491,000 | 5,104 |
| Securities issued by states & political subdivisions | $792,000 | 5,068 |
| 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 | $491,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 5,151 |
| Mortgage-backed securities | $8,491,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $3,816,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,816,000 | 3,891 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,675,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $4,675,000 | 1,989 |
| 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) | $6,776,000 | 1,205 |
| Available-for-sale securities (fair market value) | $2,998,000 | 6,229 |
| Total debt securities | $9,283,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,375,000 | 5,534 |
| U.S. Government securities | $9,086,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,086,000 | 4,969 |
| Securities issued by states & political subdivisions | $796,000 | 5,066 |
| 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 | $1,493,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,011,000 | 5,139 |
| Mortgage-backed securities | $9,086,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $4,383,000 | 3,693 |
| Issued or guaranteed by U.S. | $4,383,000 | 3,684 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,703,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $4,703,000 | 1,954 |
| 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) | $7,229,000 | 1,176 |
| Available-for-sale securities (fair market value) | $4,146,000 | 6,115 |
| Total debt securities | $9,882,000 | 5,701 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $16,124,000 | 5,008 |
| U.S. Government securities | $9,568,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,568,000 | 5,005 |
| Securities issued by states & political subdivisions | $793,000 | 5,045 |
| 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 | $5,763,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,862,000 | 3,233 |
| Mortgage-backed securities | $9,568,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $4,779,000 | 3,584 |
| Issued or guaranteed by U.S. | $4,779,000 | 3,572 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,789,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $4,789,000 | 1,900 |
| 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) | $7,582,000 | 1,166 |
| Available-for-sale securities (fair market value) | $8,542,000 | 5,579 |
| Total debt securities | $10,352,000 | 5,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $11,331,000 | 5,597 |
| U.S. Government securities | $10,020,000 | 5,023 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,020,000 | 4,902 |
| Securities issued by states & political subdivisions | $794,000 | 5,051 |
| 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 | $517,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,206,000 | 3,360 |
| Mortgage-backed securities | $9,414,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,668 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,318,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $5,318,000 | 1,764 |
| 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) | $7,920,000 | 1,154 |
| Available-for-sale securities (fair market value) | $3,411,000 | 6,338 |
| Total debt securities | $10,814,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $6,882,000 | 6,204 |
| U.S. Government securities | $4,381,000 | 6,061 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,381,000 | 5,926 |
| Securities issued by states & political subdivisions | $792,000 | 5,074 |
| 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 | $1,709,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,276,000 | 4,415 |
| Mortgage-backed securities | $4,381,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,605 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $446,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 3,041 |
| 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) | $4,909,000 | 1,432 |
| Available-for-sale securities (fair market value) | $1,973,000 | 6,586 |
| Total debt securities | $5,168,000 | 6,462 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $5,868,000 | 6,397 |
| U.S. Government securities | $4,637,000 | 5,999 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,637,000 | 5,869 |
| Securities issued by states & political subdivisions | $798,000 | 5,001 |
| 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 | $433,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,116,000 | 4,516 |
| Mortgage-backed securities | $4,637,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $4,111,000 | 3,550 |
| Issued or guaranteed by U.S. | $4,111,000 | 3,542 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $526,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,955 |
| 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) | $2,723,000 | 1,781 |
| Available-for-sale securities (fair market value) | $3,145,000 | 6,383 |
| Total debt securities | $5,433,000 | 6,438 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $5,001,000 | 6,636 |
| U.S. Government securities | $3,236,000 | 6,496 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,236,000 | 6,376 |
| Securities issued by states & political subdivisions | $794,000 | 4,989 |
| 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 | $971,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 5,399 |
| Mortgage-backed securities | $2,736,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,736,000 | 3,992 |
| 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) | $3,255,000 | 1,746 |
| Available-for-sale securities (fair market value) | $1,746,000 | 6,724 |
| Total debt securities | $4,028,000 | 6,790 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $7,784,000 | 6,189 |
| U.S. Government securities | $1,282,000 | 7,127 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,282,000 | 7,017 |
| Securities issued by states & political subdivisions | $614,000 | 5,122 |
| 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 | $5,888,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,734,000 | 5,529 |
| Mortgage-backed securities | $1,282,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,282,000 | 4,732 |
| 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) | $1,349,000 | 2,191 |
| Available-for-sale securities (fair market value) | $6,435,000 | 5,943 |
| Total debt securities | $1,896,000 | 7,273 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,205,000 | 6,686 |
| U.S. Government securities | $1,357,000 | 7,144 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,357,000 | 7,041 |
| Securities issued by states & political subdivisions | $850,000 | 4,988 |
| 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 | $2,998,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,807,000 | 5,545 |
| Mortgage-backed securities | $1,357,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,779 |
| 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) | $1,653,000 | 2,140 |
| Available-for-sale securities (fair market value) | $3,552,000 | 6,491 |
| Total debt securities | $2,206,000 | 7,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $2,672,000 | 7,258 |
| U.S. Government securities | $1,448,000 | 7,182 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,448,000 | 7,086 |
| Securities issued by states & political subdivisions | $846,000 | 5,033 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $378,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,893,000 | 5,541 |
| Mortgage-backed securities | $1,448,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,844 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,832 |
| 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) | $1,732,000 | 2,198 |
| Available-for-sale securities (fair market value) | $940,000 | 7,052 |
| Total debt securities | $2,295,000 | 7,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $5,681,000 | 6,665 |
| U.S. Government securities | $1,510,000 | 7,205 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,510,000 | 7,118 |
| Securities issued by states & political subdivisions | $848,000 | 5,039 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,323,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $1,510,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,880 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,866 |
| 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) | $1,790,000 | 2,199 |
| Available-for-sale securities (fair market value) | $3,891,000 | 6,499 |
| Total debt securities | $2,358,000 | 7,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $4,305,000 | 6,981 |
| U.S. Government securities | $1,566,000 | 7,286 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,566,000 | 7,203 |
| Securities issued by states & political subdivisions | $466,000 | 5,319 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,273,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $570,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,445 |
| Issued or guaranteed by U.S. | $570,000 | 5,428 |
| 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) | $1,462,000 | 2,338 |
| Available-for-sale securities (fair market value) | $2,843,000 | 6,756 |
| Total debt securities | $2,033,000 | 7,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,436,000 | 7,266 |
| U.S. Government securities | $1,600,000 | 7,368 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,600,000 | 7,280 |
| Securities issued by states & political subdivisions | $466,000 | 5,286 |
| 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 | $1,370,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $559,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,446 |
| Issued or guaranteed by U.S. | $559,000 | 5,430 |
| 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) | $1,507,000 | 2,336 |
| Available-for-sale securities (fair market value) | $1,929,000 | 7,005 |
| Total debt securities | $2,066,000 | 7,511 |
| 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 | $2,971,000 | 7,407 |
| U.S. Government securities | $560,000 | 7,696 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $560,000 | 7,619 |
| Securities issued by states & political subdivisions | $466,000 | 5,283 |
| 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 | $1,945,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $560,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,444 |
| Issued or guaranteed by U.S. | $560,000 | 5,429 |
| 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) | $466,000 | 2,884 |
| Available-for-sale securities (fair market value) | $2,505,000 | 6,888 |
| Total debt securities | $1,028,000 | 7,777 |
| 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 | $3,940,000 | 7,233 |
| U.S. Government securities | $563,000 | 7,757 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $563,000 | 7,684 |
| Securities issued by states & political subdivisions | $466,000 | 5,325 |
| 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 | $2,911,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $563,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,464 |
| Issued or guaranteed by U.S. | $563,000 | 5,443 |
| 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) | $466,000 | 2,895 |
| Available-for-sale securities (fair market value) | $3,474,000 | 6,745 |
| Total debt securities | $1,028,000 | 7,825 |
| 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 | $7,155,000 | 6,534 |
| U.S. Government securities | $576,000 | 7,807 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $576,000 | 7,730 |
| Securities issued by states & political subdivisions | $466,000 | 5,339 |
| 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 | $6,113,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $576,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,409 |
| Issued or guaranteed by U.S. | $576,000 | 5,383 |
| 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) | $466,000 | 2,939 |
| Available-for-sale securities (fair market value) | $6,689,000 | 6,053 |
| Total debt securities | $1,042,000 | 7,859 |
| 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 | $2,121,000 | 7,739 |
| U.S. Government securities | $569,000 | 7,913 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $569,000 | 7,818 |
| Securities issued by states & political subdivisions | $481,000 | 5,339 |
| 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 | $1,071,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,413 |
| Mortgage-backed securities | $54,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,976 |
| Issued or guaranteed by U.S. | $54,000 | 5,955 |
| 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) | $481,000 | 2,970 |
| Available-for-sale securities (fair market value) | $1,640,000 | 7,202 |
| Total debt securities | $1,054,000 | 7,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $1,589,000 | 7,915 |
| U.S. Government securities | $1,086,000 | 7,819 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,086,000 | 7,714 |
| Securities issued by states & political subdivisions | $481,000 | 5,365 |
| 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 | $22,000 | 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 | $500,000 | 6,424 |
| Mortgage-backed securities | $84,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,850 |
| Issued or guaranteed by U.S. | $84,000 | 5,827 |
| 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) | $481,000 | 3,036 |
| Available-for-sale securities (fair market value) | $1,108,000 | 7,349 |
| Total debt securities | $1,571,000 | 7,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $3,588,000 | 7,509 |
| U.S. Government securities | $1,071,000 | 7,869 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,071,000 | 7,761 |
| Securities issued by states & political subdivisions | $642,000 | 5,225 |
| Other domestic debt securities | $250,000 | 2,564 |
| 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 | $250,000 | 1,910 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,625,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,000 | 6,692 |
| Mortgage-backed securities | $83,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,874 |
| Issued or guaranteed by U.S. | $83,000 | 5,853 |
| 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) | $892,000 | 2,827 |
| Available-for-sale securities (fair market value) | $2,696,000 | 7,031 |
| Total debt securities | $1,967,000 | 7,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,575,000 | 6,872 |
| U.S. Government securities | $1,077,000 | 7,923 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,077,000 | 7,817 |
| Securities issued by states & political subdivisions | $642,000 | 5,278 |
| Other domestic debt securities | $250,000 | 2,585 |
| 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 | $250,000 | 1,955 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $4,606,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,000 | 6,726 |
| Mortgage-backed securities | $84,000 | 6,211 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,885 |
| Issued or guaranteed by U.S. | $84,000 | 5,861 |
| 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) | $892,000 | 2,862 |
| Available-for-sale securities (fair market value) | $5,683,000 | 6,393 |
| Total debt securities | $1,972,000 | 7,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,873,000 | 7,752 |
| U.S. Government securities | $1,071,000 | 7,976 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,071,000 | 7,867 |
| Securities issued by states & political subdivisions | $643,000 | 5,302 |
| Other domestic debt securities | $250,000 | 2,620 |
| 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 | $250,000 | 2,008 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $909,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,000 | 6,768 |
| Mortgage-backed securities | $83,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,903 |
| Issued or guaranteed by U.S. | $83,000 | 5,879 |
| 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) | $893,000 | 2,926 |
| Available-for-sale securities (fair market value) | $1,980,000 | 7,242 |
| Total debt securities | $1,966,000 | 7,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $4,027,000 | 7,562 |
| U.S. Government securities | $1,070,000 | 8,047 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,070,000 | 7,935 |
| Securities issued by states & political subdivisions | $643,000 | 5,337 |
| Other domestic debt securities | $250,000 | 2,665 |
| 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 | $250,000 | 2,048 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,064,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,000 | 6,825 |
| Mortgage-backed securities | $84,000 | 6,275 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,943 |
| Issued or guaranteed by U.S. | $84,000 | 5,912 |
| 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) | $893,000 | 2,995 |
| Available-for-sale securities (fair market value) | $3,134,000 | 7,028 |
| Total debt securities | $1,969,000 | 8,012 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $4,575,000 | 7,481 |
| U.S. Government securities | $1,053,000 | 8,106 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,053,000 | 7,986 |
| Securities issued by states & political subdivisions | $643,000 | 5,365 |
| Other domestic debt securities | $250,000 | 2,705 |
| 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 | $250,000 | 2,110 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,629,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,000 | 6,881 |
| Mortgage-backed securities | $82,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,990 |
| Issued or guaranteed by U.S. | $82,000 | 5,961 |
| 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) | $893,000 | 3,013 |
| Available-for-sale securities (fair market value) | $3,682,000 | 6,929 |
| Total debt securities | $1,946,000 | 8,066 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $2,785,000 | 7,969 |
| U.S. Government securities | $1,061,000 | 8,138 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,061,000 | 8,019 |
| Securities issued by states & political subdivisions | $644,000 | 5,385 |
| Other domestic debt securities | $250,000 | 2,782 |
| 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 | $250,000 | 2,215 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $830,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,000 | 6,912 |
| Mortgage-backed securities | $83,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,018 |
| Issued or guaranteed by U.S. | $83,000 | 5,993 |
| 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) | $894,000 | 3,075 |
| Available-for-sale securities (fair market value) | $1,891,000 | 7,394 |
| Total debt securities | $1,955,000 | 8,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $2,559,000 | 8,054 |
| U.S. Government securities | $1,070,000 | 8,186 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,070,000 | 8,061 |
| Securities issued by states & political subdivisions | $659,000 | 5,400 |
| Other domestic debt securities | $250,000 | 2,862 |
| 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 | $250,000 | 2,327 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $580,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,000 | 6,959 |
| Mortgage-backed securities | $1,070,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,070,000 | 4,852 |
| 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) | $909,000 | 3,132 |
| Available-for-sale securities (fair market value) | $1,650,000 | 7,497 |
| Total debt securities | $1,979,000 | 8,150 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,675,000 | 8,058 |
| U.S. Government securities | $1,109,000 | 8,201 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,109,000 | 8,081 |
| Securities issued by states & political subdivisions | $660,000 | 5,421 |
| Other domestic debt securities | $250,000 | 2,915 |
| 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 | $250,000 | 2,398 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $656,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $661,000 | 6,653 |
| Mortgage-backed securities | $1,109,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 4,880 |
| Issued or guaranteed by U.S. | $1,109,000 | 4,863 |
| 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) | $910,000 | 3,173 |
| Available-for-sale securities (fair market value) | $1,765,000 | 7,488 |
| Total debt securities | $2,018,000 | 8,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,373,000 | 6,739 |
| U.S. Government securities | $1,086,000 | 8,232 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,086,000 | 8,107 |
| Securities issued by states & political subdivisions | $2,910,000 | 3,840 |
| Other domestic debt securities | $250,000 | 2,965 |
| 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 | $250,000 | 2,467 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,127,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,160,000 | 6,333 |
| Mortgage-backed securities | $1,086,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,086,000 | 4,934 |
| 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) | $910,000 | 3,219 |
| Available-for-sale securities (fair market value) | $7,463,000 | 6,178 |
| Total debt securities | $4,246,000 | 7,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $4,755,000 | 7,651 |
| U.S. Government securities | $2,095,000 | 7,991 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,095,000 | 7,842 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,106 |
| Other domestic debt securities | $250,000 | 3,025 |
| 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 | $250,000 | 2,559 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,168,000 | 5,798 |
| Mortgage-backed securities | $2,095,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $2,095,000 | 4,381 |
| Issued or guaranteed by U.S. | $2,095,000 | 4,369 |
| 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) | $410,000 | 3,657 |
| Available-for-sale securities (fair market value) | $4,345,000 | 6,965 |
| Total debt securities | $4,755,000 | 7,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,778,000 | 7,692 |
| U.S. Government securities | $2,117,000 | 8,021 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,117,000 | 7,873 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,109 |
| Other domestic debt securities | $250,000 | 3,077 |
| 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 | $250,000 | 2,625 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,000 | 7,083 |
| Mortgage-backed securities | $2,117,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 4,415 |
| Issued or guaranteed by U.S. | $2,117,000 | 4,400 |
| 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) | $411,000 | 3,715 |
| Available-for-sale securities (fair market value) | $4,367,000 | 7,009 |
| Total debt securities | $4,783,000 | 7,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,789,000 | 7,727 |
| U.S. Government securities | $2,128,000 | 8,067 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,128,000 | 7,920 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,107 |
| Other domestic debt securities | $250,000 | 3,129 |
| 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 | $250,000 | 2,690 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,000 | 7,120 |
| Mortgage-backed securities | $2,128,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 4,432 |
| Issued or guaranteed by U.S. | $2,128,000 | 4,420 |
| 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) | $411,000 | 3,786 |
| Available-for-sale securities (fair market value) | $4,378,000 | 7,031 |
| Total debt securities | $4,797,000 | 7,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,785,000 | 8,303 |
| U.S. Government securities | $124,000 | 8,723 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $124,000 | 8,623 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,114 |
| Other domestic debt securities | $250,000 | 3,232 |
| 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 | $250,000 | 2,803 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,000 | 7,161 |
| Mortgage-backed securities | $124,000 | 6,657 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,284 |
| Issued or guaranteed by U.S. | $124,000 | 6,267 |
| 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) | $411,000 | 3,819 |
| Available-for-sale securities (fair market value) | $2,374,000 | 7,580 |
| Total debt securities | $2,784,000 | 8,252 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $542,000 | 8,800 |
| U.S. Government securities | $131,000 | 8,731 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $131,000 | 8,630 |
| Securities issued by states & political subdivisions | $161,000 | 6,328 |
| Other domestic debt securities | $250,000 | 3,342 |
| 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 | $250,000 | 2,887 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,000 | 7,163 |
| Mortgage-backed securities | $131,000 | 6,660 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,276 |
| Issued or guaranteed by U.S. | $131,000 | 6,255 |
| 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) | $411,000 | 3,867 |
| Available-for-sale securities (fair market value) | $131,000 | 8,182 |
| Total debt securities | $546,000 | 8,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $555,000 | 8,856 |
| U.S. Government securities | $144,000 | 8,796 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $144,000 | 8,687 |
| Securities issued by states & political subdivisions | $161,000 | 6,413 |
| Other domestic debt securities | $250,000 | 3,390 |
| 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 | $250,000 | 3,027 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $144,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $144,000 | 6,306 |
| Issued or guaranteed by U.S. | $144,000 | 6,282 |
| 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) | $411,000 | 3,920 |
| Available-for-sale securities (fair market value) | $144,000 | 8,250 |
| Total debt securities | $552,000 | 8,799 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $1,103,000 | 8,770 |
| U.S. Government securities | $162,000 | 8,832 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $162,000 | 8,715 |
| Securities issued by states & political subdivisions | $691,000 | 5,591 |
| Other domestic debt securities | $250,000 | 3,504 |
| 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 | $250,000 | 3,134 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $162,000 | 6,691 |
| Certificates of participation in pools of residential mortgages | $162,000 | 6,307 |
| Issued or guaranteed by U.S. | $162,000 | 6,280 |
| 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) | $941,000 | 3,467 |
| Available-for-sale securities (fair market value) | $162,000 | 8,287 |
| Total debt securities | $1,107,000 | 8,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $1,223,000 | 8,747 |
| U.S. Government securities | $182,000 | 8,860 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $182,000 | 8,737 |
| Securities issued by states & political subdivisions | $791,000 | 5,450 |
| Other domestic debt securities | $250,000 | 3,562 |
| 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 | $250,000 | 3,175 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $182,000 | 6,705 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,294 |
| Issued or guaranteed by U.S. | $182,000 | 6,271 |
| 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) | $1,041,000 | 3,410 |
| Available-for-sale securities (fair market value) | $182,000 | 8,299 |
| Total debt securities | $1,219,000 | 8,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,241,000 | 8,804 |
| U.S. Government securities | $200,000 | 8,896 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $200,000 | 8,773 |
| Securities issued by states & political subdivisions | $791,000 | 5,417 |
| Other domestic debt securities | $250,000 | 3,611 |
| 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 | $250,000 | 3,207 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $200,000 | 6,707 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,263 |
| Issued or guaranteed by U.S. | $200,000 | 6,244 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,041,000 | 3,481 |
| Available-for-sale securities (fair market value) | $200,000 | 8,335 |
| Total debt securities | $1,235,000 | 8,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $1,261,000 | 8,850 |
| U.S. Government securities | $220,000 | 8,942 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $220,000 | 8,813 |
| Securities issued by states & political subdivisions | $791,000 | 5,423 |
| Other domestic debt securities | $250,000 | 3,653 |
| 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 | $250,000 | 3,232 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,000 | 7,202 |
| Mortgage-backed securities | $220,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,205 |
| Issued or guaranteed by U.S. | $220,000 | 6,187 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,041,000 | 3,549 |
| Available-for-sale securities (fair market value) | $220,000 | 8,334 |
| Total debt securities | $1,261,000 | 8,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,701,000 | 8,942 |
| U.S. Government securities | $271,000 | 9,167 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $271,000 | 9,024 |
| Securities issued by states & political subdivisions | $1,180,000 | 5,033 |
| Other domestic debt securities | $250,000 | 3,713 |
| 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 | $250,000 | 3,223 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $592,000 | 7,084 |
| Mortgage-backed securities | $271,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $271,000 | 6,091 |
| Issued or guaranteed by U.S. | $271,000 | 6,068 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,092,000 | 3,760 |
| Available-for-sale securities (fair market value) | $609,000 | 8,364 |
| Total debt securities | $1,701,000 | 8,870 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $2,075,000 | 9,255 |
| U.S. Government securities | $308,000 | 9,512 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $308,000 | 9,319 |
| Securities issued by states & political subdivisions | $1,421,000 | 4,908 |
| Other domestic debt securities | $250,000 | 3,327 |
| 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 | $250,000 | 2,907 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $673,000 | 7,346 |
| Mortgage-backed securities | $308,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,811 |
| Issued or guaranteed by U.S. | $308,000 | 5,791 |
| 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) | $1,337,000 | 4,233 |
| Available-for-sale securities (fair market value) | $738,000 | 8,622 |
| Total debt securities | $1,979,000 | 9,183 |
| 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 | $2,077,000 | 9,601 |
| U.S. Government securities | $364,000 | 9,859 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $364,000 | 9,605 |
| Securities issued by states & political subdivisions | $1,622,000 | 4,950 |
| 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 | $91,000 | 6,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $825,000 | 7,378 |
| Mortgage-backed securities | $364,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $364,000 | 6,002 |
| Issued or guaranteed by U.S. | $364,000 | 5,989 |
| 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) | $1,286,000 | 4,671 |
| Available-for-sale securities (fair market value) | $791,000 | 8,869 |
| Total debt securities | $1,986,000 | 9,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,346,000 | 8,646 |
| U.S. Government securities | $2,957,000 | 9,033 |
| U.S. Treasury securities | $2,508,000 | 3,511 |
| U.S. Government agency obligations | $449,000 | 9,634 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,483 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,540 |
| Mortgage-backed securities | $449,000 | 6,765 |
| Certificates of participation in pools of residential mortgages | $449,000 | 6,072 |
| Issued or guaranteed by U.S. | $449,000 | 6,056 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $4,238,000 | 3,684 |
| Available-for-sale securities (fair market value) | $1,108,000 | 8,826 |
| Total debt securities | $5,246,000 | 8,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,942,000 | 9,634 |
| U.S. Government securities | $1,020,000 | 10,389 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $520,000 | 9,964 |
| Securities issued by states & political subdivisions | $2,784,000 | 3,982 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 5,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $877,000 | 7,720 |
| Mortgage-backed securities | $520,000 | 6,925 |
| Certificates of participation in pools of residential mortgages | $520,000 | 6,112 |
| Issued or guaranteed by U.S. | $520,000 | 6,093 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $2,499,000 | 5,310 |
| Available-for-sale securities (fair market value) | $1,443,000 | 8,998 |
| Total debt securities | $3,804,000 | 9,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,987,000 | 9,371 |
| U.S. Government securities | $2,604,000 | 10,339 |
| U.S. Treasury securities | $1,999,000 | 6,024 |
| U.S. Government agency obligations | $605,000 | 10,390 |
| Securities issued by states & political subdivisions | $3,063,000 | 3,893 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $320,000 | 4,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 6,317 |
| Mortgage-backed securities | $605,000 | 7,356 |
| Certificates of participation in pools of residential mortgages | $605,000 | 6,452 |
| Issued or guaranteed by U.S. | $605,000 | 6,436 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $4,284,000 | 5,017 |
| Available-for-sale securities (fair market value) | $1,703,000 | 9,175 |
| Total debt securities | $5,667,000 | 9,389 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,809,000 | 10,294 |
| U.S. Government securities | $1,215,000 | 11,393 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $715,000 | 10,696 |
| Securities issued by states & political subdivisions | $3,274,000 | 3,774 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $320,000 | 4,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $882,000 | 8,329 |
| Mortgage-backed securities | $715,000 | 7,679 |
| Certificates of participation in pools of residential mortgages | $715,000 | 6,573 |
| Issued or guaranteed by U.S. | $715,000 | 6,542 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,988,000 | 6,032 |
| Available-for-sale securities (fair market value) | $1,821,000 | 9,515 |
| Total debt securities | $4,489,000 | 10,331 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,705,000 | 10,525 |
| U.S. Government securities | $2,434,000 | 11,555 |
| U.S. Treasury securities | $1,397,000 | 9,083 |
| U.S. Government agency obligations | $1,037,000 | 10,813 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,984 |
| Other domestic debt securities | $21,000 | 5,607 |
| Privately issued residential mortgage-backed securities | $21,000 | 2,673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,949,000 | 5,392 |
| Mortgage-backed securities | $857,000 | 7,972 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $857,000 | 4,754 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 4,588 |
| Privately issued | $21,000 | 2,332 |
| 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) | $4,133,000 | 8,517 |
| Available-for-sale securities (fair market value) | $1,572,000 | 9,191 |
| Total debt securities | $5,705,000 | 10,413 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,772,000 | 11,400 |
| U.S. Government securities | $2,353,000 | 12,011 |
| U.S. Treasury securities | $796,000 | 10,395 |
| U.S. Government agency obligations | $1,557,000 | 10,648 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,858 |
| Other domestic debt securities | $31,000 | 6,287 |
| Privately issued residential mortgage-backed securities | $31,000 | 3,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,951,000 | 6,046 |
| Mortgage-backed securities | $1,188,000 | 8,155 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,188,000 | 4,739 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 4,550 |
| Privately issued | $31,000 | 2,700 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,772,000 | 11,258 |
| 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 | $6,075,000 | 11,021 |
| U.S. Government securities | $4,486,000 | 11,128 |
| U.S. Treasury securities | $908,000 | 10,631 |
| U.S. Government agency obligations | $3,578,000 | 9,041 |
| Securities issued by states & political subdivisions | $1,534,000 | 5,644 |
| Other domestic debt securities | $55,000 | 7,014 |
| Privately issued residential mortgage-backed securities | $55,000 | 3,750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,565,000 | 5,466 |
| Mortgage-backed securities | $1,581,000 | 8,135 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,581,000 | 4,380 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 4,077 |
| Privately issued | $55,000 | 3,222 |
| 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 | $6,075,000 | 10,877 |
| 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 |