Home > First National Bank of Holcomb > Securities
First National Bank of Holcomb, Securities
| 2014-06-30 | Rank | |
| Total securities | $22,132,000 | 4,260 |
| U.S. Government securities | $8,052,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,052,000 | 4,782 |
| Securities issued by states & political subdivisions | $14,080,000 | 2,390 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,031,000 | 2,317 |
| Mortgage-backed securities | $5,719,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 3,419 |
| Issued or guaranteed by U.S. | $5,092,000 | 3,419 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $627,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,953 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,132,000 | 3,898 |
| Total debt securities | $22,128,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $1,879,000 | 1,328 |
| Fair value | $1,846,000 | 1,323 |
| 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 | $21,322,000 | 4,351 |
| U.S. Government securities | $7,650,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,650,000 | 4,904 |
| Securities issued by states & political subdivisions | $13,672,000 | 2,436 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,974,000 | 2,417 |
| Mortgage-backed securities | $6,086,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $5,401,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,401,000 | 3,389 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $685,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,946 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $21,322,000 | 3,977 |
| Total debt securities | $21,322,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 1,541 |
| Fair value | $1,085,000 | 1,560 |
| 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 | $20,738,000 | 4,403 |
| U.S. Government securities | $8,454,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,454,000 | 4,762 |
| Securities issued by states & political subdivisions | $12,284,000 | 2,578 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,352,000 | 2,654 |
| Mortgage-backed securities | $6,414,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $5,672,000 | 3,342 |
| Issued or guaranteed by U.S. | $5,672,000 | 3,340 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $742,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,906 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $20,738,000 | 4,034 |
| Total debt securities | $20,735,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $1,663,000 | 1,367 |
| Fair value | $1,572,000 | 1,375 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $21,769,000 | 4,347 |
| U.S. Government securities | $9,403,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,403,000 | 4,657 |
| Securities issued by states & political subdivisions | $12,366,000 | 2,565 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,974,000 | 2,454 |
| Mortgage-backed securities | $6,797,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $5,995,000 | 3,289 |
| Issued or guaranteed by U.S. | $5,995,000 | 3,285 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $802,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,891 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,769,000 | 3,985 |
| Total debt securities | $21,769,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $1,689,000 | 1,355 |
| Fair value | $1,625,000 | 1,350 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $22,656,000 | 4,267 |
| U.S. Government securities | $10,011,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,011,000 | 4,569 |
| Securities issued by states & political subdivisions | $12,645,000 | 2,514 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,351,000 | 2,597 |
| Mortgage-backed securities | $7,339,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $6,466,000 | 3,181 |
| Issued or guaranteed by U.S. | $6,466,000 | 3,178 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $873,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,885 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,656,000 | 3,927 |
| Total debt securities | $22,649,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $1,722,000 | 1,327 |
| Fair value | $1,687,000 | 1,324 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $24,571,000 | 4,132 |
| U.S. Government securities | $11,267,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,267,000 | 4,431 |
| Securities issued by states & political subdivisions | $13,304,000 | 2,439 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,751,000 | 2,582 |
| Mortgage-backed securities | $8,070,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $7,076,000 | 3,121 |
| Issued or guaranteed by U.S. | $7,076,000 | 3,120 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $994,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,864 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,571,000 | 3,813 |
| Total debt securities | $24,571,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $1,771,000 | 1,339 |
| Fair value | $1,783,000 | 1,338 |
| 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 | $25,085,000 | 4,030 |
| U.S. Government securities | $11,128,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,128,000 | 4,432 |
| Securities issued by states & political subdivisions | $13,957,000 | 2,341 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,123,000 | 2,644 |
| Mortgage-backed securities | $8,569,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $6,545,000 | 3,195 |
| Issued or guaranteed by U.S. | $6,545,000 | 3,193 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,024,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,553 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $25,085,000 | 3,712 |
| Total debt securities | $25,085,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $820,000 | 1,852 |
| Fair value | $834,000 | 1,849 |
| 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 | $26,505,000 | 3,960 |
| U.S. Government securities | $12,496,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,496,000 | 4,352 |
| Securities issued by states & political subdivisions | $14,009,000 | 2,290 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,077,000 | 2,562 |
| Mortgage-backed securities | $9,268,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $7,037,000 | 3,263 |
| Issued or guaranteed by U.S. | $7,037,000 | 3,262 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,231,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 2,581 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $26,505,000 | 3,656 |
| Total debt securities | $26,505,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $871,000 | 1,976 |
| Fair value | $887,000 | 1,969 |
| 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 | $26,031,000 | 4,009 |
| U.S. Government securities | $12,805,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,805,000 | 4,364 |
| Securities issued by states & political subdivisions | $13,226,000 | 2,343 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,731,000 | 2,534 |
| Mortgage-backed securities | $9,757,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $7,387,000 | 3,226 |
| Issued or guaranteed by U.S. | $7,387,000 | 3,226 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,370,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 2,548 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $26,031,000 | 3,706 |
| Total debt securities | $26,031,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $926,000 | 2,195 |
| Fair value | $943,000 | 2,183 |
| 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 | $25,748,000 | 4,076 |
| U.S. Government securities | $13,651,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,651,000 | 4,342 |
| Securities issued by states & political subdivisions | $12,097,000 | 2,396 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,142,000 | 2,499 |
| Mortgage-backed securities | $10,342,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $7,835,000 | 3,146 |
| Issued or guaranteed by U.S. | $7,835,000 | 3,144 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,507,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $2,507,000 | 2,538 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,748,000 | 3,750 |
| Total debt securities | $25,749,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $978,000 | 2,426 |
| Fair value | $993,000 | 2,363 |
| 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 | $23,937,000 | 4,194 |
| U.S. Government securities | $11,802,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,802,000 | 4,572 |
| Securities issued by states & political subdivisions | $12,135,000 | 2,360 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,946,000 | 2,690 |
| Mortgage-backed securities | $7,072,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $5,329,000 | 3,526 |
| Issued or guaranteed by U.S. | $5,329,000 | 3,523 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,743,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 2,649 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,937,000 | 3,846 |
| Total debt securities | $23,937,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,730 |
| Fair value | $513,000 | 2,566 |
| 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 | $24,300,000 | 4,085 |
| U.S. Government securities | $13,024,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,024,000 | 4,346 |
| Securities issued by states & political subdivisions | $11,276,000 | 2,406 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,421,000 | 2,514 |
| Mortgage-backed securities | $7,503,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $5,687,000 | 3,399 |
| Issued or guaranteed by U.S. | $5,687,000 | 3,395 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,816,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,608 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,300,000 | 3,747 |
| Total debt securities | $24,301,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,793 |
| Fair value | $515,000 | 2,621 |
| 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 | $25,397,000 | 4,008 |
| U.S. Government securities | $14,155,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,155,000 | 4,273 |
| Securities issued by states & political subdivisions | $11,242,000 | 2,349 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,523,000 | 2,454 |
| Mortgage-backed securities | $7,863,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $5,990,000 | 3,313 |
| Issued or guaranteed by U.S. | $5,990,000 | 3,304 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,873,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,538 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,397,000 | 3,688 |
| Total debt securities | $25,397,000 | 3,974 |
| Structured notes | ||
| Amortized cost | $982,000 | 2,611 |
| Fair value | $1,003,000 | 2,489 |
| 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 | $25,836,000 | 3,960 |
| U.S. Government securities | $14,823,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,823,000 | 4,141 |
| Securities issued by states & political subdivisions | $11,013,000 | 2,342 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,959,000 | 2,592 |
| Mortgage-backed securities | $8,433,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $6,561,000 | 3,130 |
| Issued or guaranteed by U.S. | $6,561,000 | 3,124 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,872,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,473 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,836,000 | 3,646 |
| Total debt securities | $25,837,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $982,000 | 2,665 |
| Fair value | $975,000 | 2,638 |
| 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 | $20,986,000 | 4,283 |
| U.S. Government securities | $10,568,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,568,000 | 4,650 |
| Securities issued by states & political subdivisions | $10,418,000 | 2,396 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,755,000 | 2,782 |
| Mortgage-backed securities | $6,772,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $5,712,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,712,000 | 3,194 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,060,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,686 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,986,000 | 3,939 |
| Total debt securities | $20,986,000 | 4,251 |
| 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 | $17,750,000 | 4,619 |
| U.S. Government securities | $8,544,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,544,000 | 4,995 |
| Securities issued by states & political subdivisions | $9,206,000 | 2,504 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,753,000 | 2,944 |
| Mortgage-backed securities | $5,745,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $5,745,000 | 3,140 |
| Issued or guaranteed by U.S. | $5,745,000 | 3,132 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,750,000 | 4,219 |
| Total debt securities | $17,749,000 | 4,578 |
| 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 | $19,609,000 | 4,445 |
| U.S. Government securities | $12,079,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,079,000 | 4,448 |
| Securities issued by states & political subdivisions | $7,530,000 | 2,680 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,750,000 | 2,631 |
| Mortgage-backed securities | $5,375,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $5,375,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,375,000 | 3,259 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,609,000 | 4,031 |
| Total debt securities | $19,610,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $375,000 | 3,049 |
| Fair value | $374,000 | 3,048 |
| 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 | $19,708,000 | 4,487 |
| U.S. Government securities | $12,420,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,420,000 | 4,434 |
| Securities issued by states & political subdivisions | $7,288,000 | 2,706 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,800,000 | 2,914 |
| Mortgage-backed securities | $5,260,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $5,260,000 | 3,385 |
| Issued or guaranteed by U.S. | $5,260,000 | 3,378 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,708,000 | 4,084 |
| Total debt securities | $19,708,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,912 |
| Fair value | $241,000 | 2,947 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,238,000 | 4,715 |
| U.S. Government securities | $9,783,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,783,000 | 4,939 |
| Securities issued by states & political subdivisions | $7,455,000 | 2,682 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,633,000 | 2,960 |
| Mortgage-backed securities | $5,710,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $5,710,000 | 3,345 |
| Issued or guaranteed by U.S. | $5,710,000 | 3,337 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,238,000 | 4,291 |
| Total debt securities | $17,237,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $232,000 | 2,717 |
| 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 | $17,398,000 | 4,741 |
| U.S. Government securities | $9,740,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,740,000 | 4,963 |
| Securities issued by states & political subdivisions | $7,658,000 | 2,650 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,771,000 | 2,809 |
| Mortgage-backed securities | $6,113,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $6,113,000 | 3,332 |
| Issued or guaranteed by U.S. | $6,113,000 | 3,323 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,398,000 | 4,319 |
| Total debt securities | $17,399,000 | 4,691 |
| 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 | $17,500,000 | 4,737 |
| U.S. Government securities | $9,023,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,023,000 | 5,090 |
| Securities issued by states & political subdivisions | $8,477,000 | 2,459 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,752,000 | 2,711 |
| Mortgage-backed securities | $4,005,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 3,949 |
| Issued or guaranteed by U.S. | $4,005,000 | 3,935 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,500,000 | 4,284 |
| Total debt securities | $17,501,000 | 4,692 |
| 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 | $16,904,000 | 4,818 |
| U.S. Government securities | $8,967,000 | 5,295 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,967,000 | 5,216 |
| Securities issued by states & political subdivisions | $7,937,000 | 2,459 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,020,000 | 2,839 |
| Mortgage-backed securities | $3,707,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 4,142 |
| Issued or guaranteed by U.S. | $3,707,000 | 4,129 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,904,000 | 4,343 |
| Total debt securities | $16,906,000 | 4,775 |
| 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 | $15,877,000 | 4,982 |
| U.S. Government securities | $8,449,000 | 5,482 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,449,000 | 5,400 |
| Securities issued by states & political subdivisions | $7,428,000 | 2,540 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,954,000 | 2,990 |
| Mortgage-backed securities | $2,678,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 4,478 |
| Issued or guaranteed by U.S. | $2,678,000 | 4,466 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,877,000 | 4,497 |
| Total debt securities | $15,879,000 | 4,946 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $496,000 | 1,426 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,984,000 | 4,774 |
| U.S. Government securities | $9,335,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,335,000 | 5,150 |
| Securities issued by states & political subdivisions | $7,649,000 | 2,462 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,473,000 | 2,786 |
| Mortgage-backed securities | $2,727,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,727,000 | 4,373 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,984,000 | 4,288 |
| Total debt securities | $16,984,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $495,000 | 1,397 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,704,000 | 4,878 |
| U.S. Government securities | $9,484,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,484,000 | 5,146 |
| Securities issued by states & political subdivisions | $7,220,000 | 2,592 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,129,000 | 2,801 |
| Mortgage-backed securities | $2,757,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $2,757,000 | 4,379 |
| Issued or guaranteed by U.S. | $2,757,000 | 4,363 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,704,000 | 4,381 |
| Total debt securities | $16,704,000 | 4,827 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $500,000 | 1,409 |
| 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 | $17,069,000 | 4,807 |
| U.S. Government securities | $9,863,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,863,000 | 5,056 |
| Securities issued by states & political subdivisions | $7,206,000 | 2,601 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,986,000 | 2,646 |
| Mortgage-backed securities | $2,954,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $2,954,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,954,000 | 4,195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,069,000 | 4,324 |
| Total debt securities | $17,068,000 | 4,749 |
| 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 | $14,826,000 | 5,183 |
| U.S. Government securities | $8,131,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,131,000 | 5,594 |
| Securities issued by states & political subdivisions | $6,695,000 | 2,685 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,270,000 | 3,035 |
| Mortgage-backed securities | $2,850,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,850,000 | 3,962 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,826,000 | 4,636 |
| Total debt securities | $14,824,000 | 5,131 |
| 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 | $13,506,000 | 5,454 |
| U.S. Government securities | $7,528,000 | 5,949 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,528,000 | 5,837 |
| Securities issued by states & political subdivisions | $5,978,000 | 2,821 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,419,000 | 3,025 |
| Mortgage-backed securities | $2,914,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 3,801 |
| Issued or guaranteed by U.S. | $2,914,000 | 3,785 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,506,000 | 4,883 |
| Total debt securities | $13,507,000 | 5,413 |
| 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 | $12,253,000 | 5,679 |
| U.S. Government securities | $6,348,000 | 6,335 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,348,000 | 6,218 |
| Securities issued by states & political subdivisions | $5,905,000 | 2,834 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,768,000 | 3,134 |
| Mortgage-backed securities | $1,825,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,265 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,253,000 | 5,081 |
| Total debt securities | $12,252,000 | 5,629 |
| 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 | $11,312,000 | 5,862 |
| U.S. Government securities | $5,538,000 | 6,608 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,538,000 | 6,476 |
| Securities issued by states & political subdivisions | $5,774,000 | 2,871 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,044,000 | 3,247 |
| Mortgage-backed securities | $1,951,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,203 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,185 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,312,000 | 5,247 |
| Total debt securities | $11,312,000 | 5,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,390,000 | 5,899 |
| U.S. Government securities | $5,613,000 | 6,630 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,613,000 | 6,500 |
| Securities issued by states & political subdivisions | $5,777,000 | 2,893 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,122,000 | 3,236 |
| Mortgage-backed securities | $2,037,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,037,000 | 4,139 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,390,000 | 5,278 |
| Total debt securities | $11,390,000 | 5,847 |
| 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 | $11,544,000 | 5,909 |
| U.S. Government securities | $5,701,000 | 6,660 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,701,000 | 6,530 |
| Securities issued by states & political subdivisions | $5,843,000 | 2,867 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,273,000 | 3,216 |
| Mortgage-backed securities | $2,139,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 4,089 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,068 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,544,000 | 5,279 |
| Total debt securities | $11,544,000 | 5,851 |
| 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 | $11,389,000 | 5,955 |
| U.S. Government securities | $5,582,000 | 6,714 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,582,000 | 6,576 |
| Securities issued by states & political subdivisions | $5,807,000 | 2,847 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,125,000 | 3,220 |
| Mortgage-backed securities | $2,215,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,040 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,389,000 | 5,301 |
| Total debt securities | $11,388,000 | 5,897 |
| 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 | $11,566,000 | 5,962 |
| U.S. Government securities | $5,800,000 | 6,681 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,800,000 | 6,537 |
| Securities issued by states & political subdivisions | $5,766,000 | 2,858 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,112,000 | 3,377 |
| Mortgage-backed securities | $2,384,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $2,384,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,384,000 | 3,986 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,566,000 | 5,288 |
| Total debt securities | $11,566,000 | 5,905 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,994,000 | 6,117 |
| U.S. Government securities | $5,526,000 | 6,800 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,526,000 | 6,655 |
| Securities issued by states & political subdivisions | $5,468,000 | 2,924 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,222,000 | 3,341 |
| Mortgage-backed securities | $2,527,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $2,527,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,527,000 | 3,936 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,994,000 | 5,413 |
| Total debt securities | $10,994,000 | 6,063 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,259,000 | 6,073 |
| U.S. Government securities | $5,687,000 | 6,749 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,687,000 | 6,614 |
| Securities issued by states & political subdivisions | $5,572,000 | 2,887 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,483,000 | 3,280 |
| Mortgage-backed securities | $2,667,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 3,933 |
| Issued or guaranteed by U.S. | $2,667,000 | 3,920 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,259,000 | 5,356 |
| Total debt securities | $11,257,000 | 6,012 |
| 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 | $12,570,000 | 5,844 |
| U.S. Government securities | $6,935,000 | 6,433 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,935,000 | 6,301 |
| Securities issued by states & political subdivisions | $5,635,000 | 2,830 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,285,000 | 3,137 |
| Mortgage-backed securities | $2,873,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,873,000 | 3,923 |
| Issued or guaranteed by U.S. | $2,873,000 | 3,909 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,570,000 | 5,134 |
| Total debt securities | $12,569,000 | 5,780 |
| 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 | $12,537,000 | 5,935 |
| U.S. Government securities | $6,994,000 | 6,467 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,994,000 | 6,321 |
| Securities issued by states & political subdivisions | $5,543,000 | 2,873 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,516,000 | 3,105 |
| Mortgage-backed securities | $3,005,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $3,005,000 | 3,966 |
| Issued or guaranteed by U.S. | $3,005,000 | 3,956 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,537,000 | 5,207 |
| Total debt securities | $12,537,000 | 5,871 |
| 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 | $11,962,000 | 6,086 |
| U.S. Government securities | $6,548,000 | 6,595 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,548,000 | 6,449 |
| Securities issued by states & political subdivisions | $5,414,000 | 2,942 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,984,000 | 3,175 |
| Mortgage-backed securities | $3,226,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,226,000 | 3,920 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,962,000 | 5,326 |
| Total debt securities | $11,962,000 | 6,013 |
| 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 | $12,201,000 | 6,055 |
| U.S. Government securities | $6,748,000 | 6,565 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,748,000 | 6,404 |
| Securities issued by states & political subdivisions | $5,453,000 | 2,939 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,215,000 | 3,080 |
| Mortgage-backed securities | $3,403,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $3,403,000 | 3,893 |
| Issued or guaranteed by U.S. | $3,403,000 | 3,884 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,201,000 | 5,296 |
| Total debt securities | $12,202,000 | 5,984 |
| 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 | $12,908,000 | 5,969 |
| U.S. Government securities | $7,675,000 | 6,387 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,675,000 | 6,215 |
| Securities issued by states & political subdivisions | $5,233,000 | 2,993 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,189,000 | 2,901 |
| Mortgage-backed securities | $3,192,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 3,995 |
| Issued or guaranteed by U.S. | $3,192,000 | 3,986 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,908,000 | 5,236 |
| Total debt securities | $12,909,000 | 5,895 |
| 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 | $13,562,000 | 5,825 |
| U.S. Government securities | $8,594,000 | 6,087 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,594,000 | 5,927 |
| Securities issued by states & political subdivisions | $4,968,000 | 3,093 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,724,000 | 2,970 |
| Mortgage-backed securities | $3,487,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $3,487,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,487,000 | 3,916 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,562,000 | 5,119 |
| Total debt securities | $13,562,000 | 5,741 |
| 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 | $12,616,000 | 6,084 |
| U.S. Government securities | $8,471,000 | 6,194 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,471,000 | 6,017 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,379 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,536,000 | 2,895 |
| Mortgage-backed securities | $2,285,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 4,444 |
| Issued or guaranteed by U.S. | $2,285,000 | 4,423 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,616,000 | 5,340 |
| Total debt securities | $12,617,000 | 5,991 |
| 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 | $13,134,000 | 5,887 |
| U.S. Government securities | $9,082,000 | 5,857 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,082,000 | 5,683 |
| Securities issued by states & political subdivisions | $4,052,000 | 3,413 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,333,000 | 3,020 |
| Mortgage-backed securities | $2,374,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,374,000 | 4,372 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,134,000 | 5,155 |
| Total debt securities | $13,135,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,847,000 | 6,082 |
| U.S. Government securities | $8,638,000 | 5,924 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,638,000 | 5,737 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,732 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,268,000 | 3,188 |
| Mortgage-backed securities | $504,000 | 6,327 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,850 |
| Issued or guaranteed by U.S. | $504,000 | 5,832 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,847,000 | 5,353 |
| Total debt securities | $11,846,000 | 5,990 |
| 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 | $9,506,000 | 6,598 |
| U.S. Government securities | $6,315,000 | 6,684 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,315,000 | 6,494 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,684 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,956,000 | 3,301 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,506,000 | 5,820 |
| Total debt securities | $9,506,000 | 6,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,222,000 | 6,700 |
| U.S. Government securities | $5,866,000 | 6,858 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,866,000 | 6,656 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,588 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,840,000 | 3,303 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,222,000 | 5,902 |
| Total debt securities | $9,221,000 | 6,606 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,847,000 | 7,678 |
| U.S. Government securities | $3,450,000 | 7,883 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,450,000 | 7,638 |
| Securities issued by states & political subdivisions | $2,397,000 | 4,056 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,184,000 | 4,737 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,847,000 | 6,741 |
| Total debt securities | $5,847,000 | 7,568 |
| 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 | $4,865,000 | 8,406 |
| U.S. Government securities | $2,088,000 | 8,941 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $1,888,000 | 8,753 |
| Securities issued by states & political subdivisions | $2,557,000 | 3,981 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,343,000 | 4,936 |
| Mortgage-backed securities | $1,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,177 |
| Issued or guaranteed by U.S. | $1,000 | 7,148 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,865,000 | 7,294 |
| Total debt securities | $4,645,000 | 8,360 |
| 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 | $4,763,000 | 8,759 |
| U.S. Government securities | $2,492,000 | 9,129 |
| U.S. Treasury securities | $398,000 | 4,791 |
| U.S. Government agency obligations | $2,094,000 | 8,870 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,578 |
| 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 | $210,000 | 5,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,028,000 | 5,094 |
| Mortgage-backed securities | $5,000 | 7,839 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,420 |
| Issued or guaranteed by U.S. | $5,000 | 7,398 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,763,000 | 7,500 |
| Total debt securities | $4,553,000 | 8,727 |
| 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 | $5,056,000 | 8,744 |
| U.S. Government securities | $3,053,000 | 8,957 |
| U.S. Treasury securities | $1,260,000 | 4,639 |
| U.S. Government agency obligations | $1,793,000 | 8,875 |
| Securities issued by states & political subdivisions | $1,672,000 | 5,035 |
| 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 | $331,000 | 4,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,071,000 | 5,332 |
| Mortgage-backed securities | $10,000 | 8,016 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,583 |
| Issued or guaranteed by U.S. | $10,000 | 7,559 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,056,000 | 7,339 |
| Total debt securities | $4,725,000 | 8,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,555,000 | 8,989 |
| U.S. Government securities | $4,288,000 | 8,937 |
| U.S. Treasury securities | $1,697,000 | 5,516 |
| U.S. Government agency obligations | $2,591,000 | 8,674 |
| Securities issued by states & political subdivisions | $965,000 | 5,874 |
| 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 | $302,000 | 4,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,441,000 | 5,366 |
| Mortgage-backed securities | $78,000 | 8,004 |
| Certificates of participation in pools of residential mortgages | $78,000 | 7,414 |
| Issued or guaranteed by U.S. | $78,000 | 7,387 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,555,000 | 7,245 |
| Total debt securities | $5,253,000 | 8,987 |
| 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 | $6,618,000 | 9,138 |
| U.S. Government securities | $6,150,000 | 8,604 |
| U.S. Treasury securities | $2,834,000 | 5,231 |
| U.S. Government agency obligations | $3,316,000 | 8,607 |
| Securities issued by states & political subdivisions | $191,000 | 7,968 |
| 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 | $277,000 | 4,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,732,000 | 4,270 |
| Mortgage-backed securities | $118,000 | 8,421 |
| Certificates of participation in pools of residential mortgages | $118,000 | 7,783 |
| Issued or guaranteed by U.S. | $118,000 | 7,763 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,618,000 | 7,124 |
| Total debt securities | $6,341,000 | 9,147 |
| 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 | $7,372,000 | 9,235 |
| U.S. Government securities | $7,157,000 | 8,542 |
| U.S. Treasury securities | $4,166,000 | 5,070 |
| U.S. Government agency obligations | $2,991,000 | 9,009 |
| Securities issued by states & political subdivisions | $187,000 | 8,302 |
| 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 | $28,000 | 7,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,565,000 | 4,929 |
| Mortgage-backed securities | $146,000 | 8,835 |
| Certificates of participation in pools of residential mortgages | $146,000 | 8,053 |
| Issued or guaranteed by U.S. | $146,000 | 8,022 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,372,000 | 7,007 |
| Total debt securities | $7,344,000 | 9,130 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,368,000 | 11,122 |
| U.S. Government securities | $4,296,000 | 10,536 |
| U.S. Treasury securities | $4,122,000 | 6,131 |
| U.S. Government agency obligations | $174,000 | 11,595 |
| Securities issued by states & political subdivisions | $43,000 | 9,373 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,054,000 | 5,316 |
| Mortgage-backed securities | $174,000 | 9,327 |
| Certificates of participation in pools of residential mortgages | $174,000 | 8,459 |
| Issued or guaranteed by U.S. | $174,000 | 8,430 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $4,368,000 | 7,244 |
| Total debt securities | $4,339,000 | 11,040 |
| 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 | $2,371,000 | 12,421 |
| U.S. Government securities | $2,348,000 | 12,017 |
| U.S. Treasury securities | $2,040,000 | 8,354 |
| U.S. Government agency obligations | $308,000 | 11,854 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,816,000 | 7,270 |
| Mortgage-backed securities | $308,000 | 9,641 |
| Certificates of participation in pools of residential mortgages | $308,000 | 8,615 |
| Issued or guaranteed by U.S. | $308,000 | 8,558 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,348,000 | 12,311 |
| 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 | $2,634,000 | 12,747 |
| U.S. Government securities | $2,612,000 | 12,333 |
| U.S. Treasury securities | $1,205,000 | 9,971 |
| U.S. Government agency obligations | $1,407,000 | 11,116 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,945,000 | 7,237 |
| Mortgage-backed securities | $604,000 | 9,577 |
| Certificates of participation in pools of residential mortgages | $604,000 | 8,337 |
| Issued or guaranteed by U.S. | $604,000 | 8,275 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,612,000 | 12,648 |
| 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 |