Home > La Farge State Bank > Securities
La Farge State Bank, Securities
| 2014-06-30 | Rank | |
| Total securities | $24,074,000 | 4,105 |
| U.S. Government securities | $798,000 | 6,150 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $798,000 | 6,052 |
| Securities issued by states & political subdivisions | $22,776,000 | 1,647 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $50,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,099 |
| Issued or guaranteed by U.S. | $50,000 | 5,093 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $24,074,000 | 706 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $24,074,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,217 |
| Fair value | $247,000 | 2,208 |
| 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 | $21,990,000 | 4,299 |
| U.S. Government securities | $301,000 | 6,314 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $301,000 | 6,221 |
| Securities issued by states & political subdivisions | $20,690,000 | 1,798 |
| Other domestic debt securities | $999,000 | 1,852 |
| 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 | $999,000 | 1,465 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $53,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,155 |
| Issued or guaranteed by U.S. | $53,000 | 5,148 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $21,990,000 | 736 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $21,990,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,268 |
| Fair value | $246,000 | 2,255 |
| 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 | $22,366,000 | 4,257 |
| U.S. Government securities | $55,000 | 6,453 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,000 | 6,363 |
| Securities issued by states & political subdivisions | $21,313,000 | 1,747 |
| Other domestic debt securities | $998,000 | 1,895 |
| 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 | $998,000 | 1,492 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $55,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,198 |
| Issued or guaranteed by U.S. | $55,000 | 5,190 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $22,366,000 | 716 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $22,365,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $20,095,000 | 4,480 |
| U.S. Government securities | $59,000 | 6,527 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,000 | 6,440 |
| Securities issued by states & political subdivisions | $19,040,000 | 1,930 |
| Other domestic debt securities | $996,000 | 1,959 |
| 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 | $996,000 | 1,534 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $59,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,241 |
| Issued or guaranteed by U.S. | $59,000 | 5,234 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $20,095,000 | 746 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $20,095,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $18,840,000 | 4,600 |
| U.S. Government securities | $62,000 | 6,560 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $62,000 | 6,474 |
| Securities issued by states & political subdivisions | $17,783,000 | 2,028 |
| Other domestic debt securities | $995,000 | 2,002 |
| 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 | $995,000 | 1,562 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $62,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,236 |
| Issued or guaranteed by U.S. | $62,000 | 5,228 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $18,840,000 | 729 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $18,839,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $19,948,000 | 4,518 |
| U.S. Government securities | $64,000 | 6,626 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,000 | 6,534 |
| Securities issued by states & political subdivisions | $18,891,000 | 1,908 |
| Other domestic debt securities | $993,000 | 2,027 |
| 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 | $993,000 | 1,568 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $64,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,286 |
| Issued or guaranteed by U.S. | $64,000 | 5,279 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $19,948,000 | 663 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $19,947,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,494,000 | 4,438 |
| U.S. Government securities | $65,000 | 6,686 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $65,000 | 6,596 |
| Securities issued by states & political subdivisions | $19,437,000 | 1,835 |
| Other domestic debt securities | $992,000 | 2,014 |
| 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 | $992,000 | 1,532 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $65,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,316 |
| Issued or guaranteed by U.S. | $65,000 | 5,310 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $20,494,000 | 655 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $20,494,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,475,000 | 4,116 |
| U.S. Government securities | $564,000 | 6,628 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $564,000 | 6,538 |
| Securities issued by states & political subdivisions | $22,921,000 | 1,547 |
| Other domestic debt securities | $990,000 | 2,081 |
| 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 | $990,000 | 1,586 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $64,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,420 |
| Issued or guaranteed by U.S. | $64,000 | 5,410 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $24,475,000 | 587 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $24,475,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $25,061,000 | 4,106 |
| U.S. Government securities | $574,000 | 6,698 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $574,000 | 6,605 |
| Securities issued by states & political subdivisions | $22,998,000 | 1,496 |
| Other domestic debt securities | $1,489,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,489,000 | 1,361 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $74,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,441 |
| Issued or guaranteed by U.S. | $74,000 | 5,430 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $25,061,000 | 571 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $25,061,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,020,000 | 4,151 |
| U.S. Government securities | $74,000 | 6,929 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $74,000 | 6,834 |
| Securities issued by states & political subdivisions | $23,458,000 | 1,412 |
| Other domestic debt securities | $1,488,000 | 1,790 |
| 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 | $1,488,000 | 1,340 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $74,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,482 |
| Issued or guaranteed by U.S. | $74,000 | 5,473 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $25,020,000 | 575 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $25,021,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $22,377,000 | 4,335 |
| U.S. Government securities | $81,000 | 6,961 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $81,000 | 6,871 |
| Securities issued by states & political subdivisions | $20,809,000 | 1,538 |
| Other domestic debt securities | $1,487,000 | 1,754 |
| 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 | $1,487,000 | 1,249 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $81,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,461 |
| Issued or guaranteed by U.S. | $81,000 | 5,447 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $22,377,000 | 627 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $22,378,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $20,748,000 | 4,429 |
| U.S. Government securities | $85,000 | 7,042 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,000 | 6,950 |
| Securities issued by states & political subdivisions | $19,177,000 | 1,603 |
| Other domestic debt securities | $1,486,000 | 1,757 |
| 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 | $1,486,000 | 1,234 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $85,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,464 |
| Issued or guaranteed by U.S. | $85,000 | 5,449 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $20,748,000 | 659 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $20,748,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,295,000 | 4,539 |
| U.S. Government securities | $90,000 | 7,128 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $90,000 | 7,025 |
| Securities issued by states & political subdivisions | $18,721,000 | 1,593 |
| Other domestic debt securities | $1,484,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,484,000 | 1,161 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $90,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,477 |
| Issued or guaranteed by U.S. | $90,000 | 5,467 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $20,295,000 | 670 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $20,295,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,686,000 | 4,463 |
| U.S. Government securities | $94,000 | 7,176 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $94,000 | 7,079 |
| Securities issued by states & political subdivisions | $19,109,000 | 1,514 |
| Other domestic debt securities | $1,483,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,483,000 | 1,195 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $94,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,469 |
| Issued or guaranteed by U.S. | $94,000 | 5,457 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $20,686,000 | 655 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $20,696,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $16,665,000 | 4,818 |
| U.S. Government securities | $95,000 | 7,222 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $95,000 | 7,120 |
| Securities issued by states & political subdivisions | $15,088,000 | 1,825 |
| Other domestic debt securities | $1,482,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,482,000 | 1,192 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $95,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,456 |
| Issued or guaranteed by U.S. | $95,000 | 5,445 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $16,665,000 | 770 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $16,667,000 | 4,782 |
| 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 | $16,144,000 | 4,830 |
| U.S. Government securities | $97,000 | 7,302 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $97,000 | 7,203 |
| Securities issued by states & political subdivisions | $14,566,000 | 1,803 |
| Other domestic debt securities | $1,481,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,481,000 | 1,186 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $97,000 | 5,838 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,483 |
| Issued or guaranteed by U.S. | $97,000 | 5,471 |
| 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) | $16,144,000 | 804 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $16,144,000 | 4,789 |
| 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 | $15,914,000 | 4,879 |
| U.S. Government securities | $98,000 | 7,384 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $98,000 | 7,290 |
| Securities issued by states & political subdivisions | $14,336,000 | 1,749 |
| Other domestic debt securities | $1,480,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,480,000 | 1,140 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $98,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,540 |
| Issued or guaranteed by U.S. | $98,000 | 5,528 |
| 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) | $15,914,000 | 831 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $15,914,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,146,000 | 4,891 |
| U.S. Government securities | $602,000 | 7,312 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $602,000 | 7,210 |
| Securities issued by states & political subdivisions | $13,565,000 | 1,809 |
| Other domestic debt securities | $1,979,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,979,000 | 1,040 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $102,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,638 |
| Issued or guaranteed by U.S. | $102,000 | 5,626 |
| 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) | $16,146,000 | 825 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $16,146,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,177,000 | 5,414 |
| U.S. Government securities | $602,000 | 7,332 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $602,000 | 7,233 |
| Securities issued by states & political subdivisions | $9,097,000 | 2,369 |
| Other domestic debt securities | $2,478,000 | 1,676 |
| 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 | $2,478,000 | 946 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $102,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,707 |
| Issued or guaranteed by U.S. | $102,000 | 5,691 |
| 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) | $12,177,000 | 977 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $12,177,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,615,000 | 5,727 |
| U.S. Government securities | $605,000 | 7,409 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $605,000 | 7,321 |
| Securities issued by states & political subdivisions | $7,533,000 | 2,671 |
| Other domestic debt securities | $2,477,000 | 1,774 |
| 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 | $2,477,000 | 1,001 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $105,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,797 |
| Issued or guaranteed by U.S. | $105,000 | 5,778 |
| 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) | $10,615,000 | 1,096 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $10,615,000 | 5,689 |
| 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 | $10,197,000 | 5,781 |
| U.S. Government securities | $2,053,000 | 7,039 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,053,000 | 6,942 |
| Securities issued by states & political subdivisions | $5,668,000 | 3,033 |
| Other domestic debt securities | $2,476,000 | 1,806 |
| 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 | $2,476,000 | 1,018 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $1,053,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 5,072 |
| Issued or guaranteed by U.S. | $1,053,000 | 5,058 |
| 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) | $10,197,000 | 1,135 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $10,197,000 | 5,737 |
| 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 | $8,135,000 | 6,238 |
| U.S. Government securities | $3,064,000 | 6,838 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,064,000 | 6,749 |
| Securities issued by states & political subdivisions | $2,596,000 | 3,982 |
| Other domestic debt securities | $2,475,000 | 1,715 |
| 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 | $2,475,000 | 1,021 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $1,064,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 5,146 |
| Issued or guaranteed by U.S. | $1,064,000 | 5,129 |
| 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) | $8,135,000 | 1,288 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $8,135,000 | 6,186 |
| 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 | $7,742,000 | 6,355 |
| U.S. Government securities | $3,573,000 | 6,807 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,573,000 | 6,712 |
| Securities issued by states & political subdivisions | $1,695,000 | 4,377 |
| Other domestic debt securities | $2,474,000 | 1,665 |
| 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 | $2,474,000 | 992 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $1,073,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,136 |
| Issued or guaranteed by U.S. | $1,073,000 | 5,122 |
| 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) | $7,742,000 | 1,331 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $7,740,000 | 6,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $10,090,000 | 5,870 |
| U.S. Government securities | $5,328,000 | 6,291 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,328,000 | 6,202 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,250 |
| Other domestic debt securities | $2,832,000 | 1,556 |
| 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 | $2,832,000 | 906 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $1,078,000 | 5,535 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 5,114 |
| Issued or guaranteed by U.S. | $1,078,000 | 5,098 |
| 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) | $10,090,000 | 1,143 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $10,090,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $11,613,000 | 5,646 |
| U.S. Government securities | $6,497,000 | 6,010 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,497,000 | 5,926 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,228 |
| Other domestic debt securities | $3,081,000 | 1,553 |
| 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 | $3,081,000 | 933 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $747,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,349 |
| Issued or guaranteed by U.S. | $747,000 | 5,326 |
| 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) | $11,613,000 | 1,045 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $11,613,000 | 5,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,267,000 | 6,280 |
| U.S. Government securities | $3,152,000 | 7,015 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,152,000 | 6,910 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,228 |
| Other domestic debt securities | $3,080,000 | 1,477 |
| 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 | $3,080,000 | 914 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $652,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $652,000 | 5,350 |
| Issued or guaranteed by U.S. | $652,000 | 5,324 |
| 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) | $8,267,000 | 1,280 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $8,268,000 | 6,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,621,000 | 6,087 |
| U.S. Government securities | $5,667,000 | 6,386 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,667,000 | 6,285 |
| Securities issued by states & political subdivisions | $1,865,000 | 4,339 |
| Other domestic debt securities | $2,089,000 | 1,580 |
| 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 | $2,089,000 | 1,031 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $667,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,169 |
| Issued or guaranteed by U.S. | $667,000 | 5,147 |
| 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) | $9,621,000 | 1,221 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $9,622,000 | 6,015 |
| 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 | $10,558,000 | 5,976 |
| U.S. Government securities | $7,193,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,193,000 | 5,924 |
| Securities issued by states & political subdivisions | $1,865,000 | 4,346 |
| Other domestic debt securities | $1,500,000 | 1,737 |
| 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 | $1,500,000 | 1,192 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $693,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,046 |
| Issued or guaranteed by U.S. | $693,000 | 5,029 |
| 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) | $10,558,000 | 1,214 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $10,558,000 | 5,916 |
| 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 | $10,707,000 | 5,972 |
| U.S. Government securities | $7,242,000 | 6,036 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,242,000 | 5,925 |
| Securities issued by states & political subdivisions | $1,965,000 | 4,279 |
| Other domestic debt securities | $1,500,000 | 1,666 |
| 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 | $1,500,000 | 1,149 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $742,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,014 |
| Issued or guaranteed by U.S. | $742,000 | 4,998 |
| 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) | $10,707,000 | 1,210 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $10,707,000 | 5,918 |
| 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 | $10,823,000 | 5,962 |
| U.S. Government securities | $7,313,000 | 6,084 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,313,000 | 5,967 |
| Securities issued by states & political subdivisions | $2,010,000 | 4,268 |
| Other domestic debt securities | $1,500,000 | 1,689 |
| 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 | $1,500,000 | 1,172 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $813,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $813,000 | 4,976 |
| Issued or guaranteed by U.S. | $813,000 | 4,958 |
| 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) | $10,823,000 | 1,225 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $10,823,000 | 5,907 |
| 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 | $10,368,000 | 6,093 |
| U.S. Government securities | $6,858,000 | 6,262 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,858,000 | 6,134 |
| Securities issued by states & political subdivisions | $2,010,000 | 4,291 |
| Other domestic debt securities | $1,500,000 | 1,699 |
| 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 | $1,500,000 | 1,195 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $858,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $858,000 | 4,936 |
| Issued or guaranteed by U.S. | $858,000 | 4,918 |
| 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) | $10,368,000 | 1,280 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $10,368,000 | 6,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,558,000 | 6,090 |
| U.S. Government securities | $5,908,000 | 6,615 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,908,000 | 6,481 |
| Securities issued by states & political subdivisions | $2,150,000 | 4,217 |
| Other domestic debt securities | $2,500,000 | 1,396 |
| 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 | $2,500,000 | 938 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $908,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $908,000 | 4,895 |
| Issued or guaranteed by U.S. | $908,000 | 4,871 |
| 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) | $10,558,000 | 1,304 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $10,558,000 | 6,031 |
| 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 | $10,724,000 | 6,089 |
| U.S. Government securities | $5,984,000 | 6,590 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,984,000 | 6,456 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,168 |
| Other domestic debt securities | $2,500,000 | 1,400 |
| 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 | $2,500,000 | 953 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $984,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $984,000 | 4,864 |
| Issued or guaranteed by U.S. | $984,000 | 4,841 |
| 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) | $10,724,000 | 1,312 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $10,724,000 | 6,032 |
| 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 | $10,862,000 | 6,109 |
| U.S. Government securities | $6,083,000 | 6,604 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,083,000 | 6,460 |
| Securities issued by states & political subdivisions | $2,280,000 | 4,166 |
| Other domestic debt securities | $2,499,000 | 1,442 |
| 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 | $2,499,000 | 1,003 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $1,083,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,083,000 | 4,795 |
| 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) | $10,862,000 | 1,326 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $10,862,000 | 6,057 |
| 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 | $10,962,000 | 6,126 |
| U.S. Government securities | $6,183,000 | 6,589 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,183,000 | 6,449 |
| Securities issued by states & political subdivisions | $2,280,000 | 4,202 |
| Other domestic debt securities | $2,499,000 | 1,482 |
| 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 | $2,499,000 | 1,053 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $1,183,000 | 5,295 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,183,000 | 4,762 |
| 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) | $10,962,000 | 1,353 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $10,962,000 | 6,073 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,537,000 | 6,220 |
| U.S. Government securities | $5,758,000 | 6,729 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,758,000 | 6,592 |
| Securities issued by states & political subdivisions | $2,280,000 | 4,201 |
| Other domestic debt securities | $2,499,000 | 1,501 |
| 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 | $2,499,000 | 1,090 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $1,258,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,258,000 | 4,749 |
| 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) | $10,537,000 | 1,396 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $10,537,000 | 6,155 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,686,000 | 6,230 |
| U.S. Government securities | $5,857,000 | 6,747 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,857,000 | 6,603 |
| Securities issued by states & political subdivisions | $2,330,000 | 4,159 |
| Other domestic debt securities | $2,499,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,499,000 | 1,133 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $1,357,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,750 |
| 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) | $10,686,000 | 1,397 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $10,686,000 | 6,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,109,000 | 6,224 |
| U.S. Government securities | $6,167,000 | 6,716 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,167,000 | 6,555 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,092 |
| Other domestic debt securities | $2,499,000 | 1,580 |
| 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 | $2,499,000 | 1,201 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $1,667,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,633 |
| 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) | $11,109,000 | 1,397 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $11,109,000 | 6,162 |
| 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 | $11,208,000 | 6,242 |
| U.S. Government securities | $6,765,000 | 6,532 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,765,000 | 6,386 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,089 |
| Other domestic debt securities | $2,000,000 | 1,809 |
| 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 | $2,000,000 | 1,429 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $1,765,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,601 |
| 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) | $11,208,000 | 1,398 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $11,208,000 | 6,176 |
| 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 | $11,367,000 | 6,221 |
| U.S. Government securities | $6,924,000 | 6,521 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,924,000 | 6,361 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,084 |
| Other domestic debt securities | $2,000,000 | 1,819 |
| 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 | $2,000,000 | 1,479 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $1,924,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,562 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,548 |
| 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) | $11,367,000 | 1,396 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $11,367,000 | 6,154 |
| 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 | $12,720,000 | 6,010 |
| U.S. Government securities | $7,647,000 | 6,394 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,647,000 | 6,222 |
| Securities issued by states & political subdivisions | $2,573,000 | 4,034 |
| Other domestic debt securities | $2,500,000 | 1,709 |
| 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 | $2,500,000 | 1,366 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $2,147,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 4,476 |
| Issued or guaranteed by U.S. | $2,147,000 | 4,460 |
| 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) | $12,720,000 | 1,305 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $12,720,000 | 5,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,967,000 | 6,143 |
| U.S. Government securities | $7,266,000 | 6,435 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,266,000 | 6,277 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,238 |
| Other domestic debt securities | $2,501,000 | 1,802 |
| 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 | $2,501,000 | 1,453 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $2,266,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 4,474 |
| Issued or guaranteed by U.S. | $2,266,000 | 4,458 |
| 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) | $11,967,000 | 1,317 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $11,966,000 | 6,061 |
| 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 | $10,681,000 | 6,465 |
| U.S. Government securities | $6,229,000 | 6,838 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,229,000 | 6,658 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,422 |
| Other domestic debt securities | $2,502,000 | 1,841 |
| 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 | $2,502,000 | 1,561 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $2,469,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $2,469,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,469,000 | 4,328 |
| 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) | $10,681,000 | 1,415 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $10,681,000 | 6,379 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,463,000 | 6,236 |
| U.S. Government securities | $6,660,000 | 6,578 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,660,000 | 6,396 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,232 |
| Other domestic debt securities | $2,503,000 | 1,914 |
| 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 | $2,503,000 | 1,639 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $2,650,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 4,261 |
| Issued or guaranteed by U.S. | $2,650,000 | 4,243 |
| 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) | $11,463,000 | 1,346 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $11,463,000 | 6,147 |
| 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 | $8,488,000 | 6,845 |
| U.S. Government securities | $4,438,000 | 7,282 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,438,000 | 7,103 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,706 |
| Other domestic debt securities | $2,505,000 | 1,990 |
| 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 | $2,505,000 | 1,714 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,438,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $2,438,000 | 4,423 |
| Issued or guaranteed by U.S. | $2,438,000 | 4,405 |
| 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) | $8,488,000 | 1,578 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $8,488,000 | 6,743 |
| 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 | $8,224,000 | 6,915 |
| U.S. Government securities | $4,542,000 | 7,315 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,542,000 | 7,112 |
| Securities issued by states & political subdivisions | $676,000 | 5,559 |
| Other domestic debt securities | $3,006,000 | 1,854 |
| 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 | $3,006,000 | 1,579 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $2,542,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,542,000 | 4,383 |
| 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) | $8,224,000 | 1,634 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $8,224,000 | 6,819 |
| 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 | $6,554,000 | 7,385 |
| U.S. Government securities | $3,556,000 | 7,701 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,556,000 | 7,489 |
| Securities issued by states & political subdivisions | $986,000 | 5,192 |
| Other domestic debt securities | $2,012,000 | 2,206 |
| 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 | $2,012,000 | 1,919 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $1,556,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 4,945 |
| Issued or guaranteed by U.S. | $1,556,000 | 4,929 |
| 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) | $6,554,000 | 1,921 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $6,554,000 | 7,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,939,000 | 8,877 |
| U.S. Government securities | $827,000 | 8,969 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $827,000 | 8,809 |
| Securities issued by states & political subdivisions | $1,112,000 | 5,117 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $77,000 | 7,047 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,583 |
| Issued or guaranteed by U.S. | $77,000 | 6,560 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,939,000 | 3,240 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $1,939,000 | 8,800 |
| 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 | $6,024,000 | 8,009 |
| U.S. Government securities | $5,136,000 | 7,689 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,136,000 | 7,335 |
| Securities issued by states & political subdivisions | $855,000 | 5,544 |
| 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 | $33,000 | 7,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $137,000 | 6,774 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,244 |
| Issued or guaranteed by U.S. | $137,000 | 6,222 |
| 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) | $5,957,000 | 2,540 |
| Available-for-sale securities (fair market value) | $67,000 | 9,161 |
| Total debt securities | $5,991,000 | 7,893 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,052,000 | 8,320 |
| U.S. Government securities | $5,165,000 | 7,961 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,165,000 | 7,449 |
| Securities issued by states & political subdivisions | $887,000 | 5,798 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $167,000 | 7,051 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,472 |
| Issued or guaranteed by U.S. | $167,000 | 6,454 |
| 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) | $6,010,000 | 2,811 |
| Available-for-sale securities (fair market value) | $42,000 | 9,476 |
| Total debt securities | $6,052,000 | 8,207 |
| 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 | $4,082,000 | 9,094 |
| U.S. Government securities | $2,125,000 | 9,375 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,125,000 | 8,671 |
| Securities issued by states & political subdivisions | $958,000 | 5,834 |
| Other domestic debt securities | $999,000 | 2,233 |
| 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 | $999,000 | 1,844 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $253,000 | 7,094 |
| Certificates of participation in pools of residential mortgages | $253,000 | 6,483 |
| Issued or guaranteed by U.S. | $253,000 | 6,461 |
| 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) | $3,764,000 | 3,874 |
| Available-for-sale securities (fair market value) | $318,000 | 9,245 |
| Total debt securities | $4,082,000 | 8,969 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $228,000 | 1,443 |
| 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 | $6,777,000 | 8,523 |
| U.S. Government securities | $3,085,000 | 9,516 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,085,000 | 8,385 |
| Securities issued by states & political subdivisions | $1,478,000 | 5,161 |
| Other domestic debt securities | $2,214,000 | 1,292 |
| 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 | $2,214,000 | 1,011 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $457,000 | 7,074 |
| Certificates of participation in pools of residential mortgages | $457,000 | 6,253 |
| Issued or guaranteed by U.S. | $457,000 | 6,233 |
| 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) | $5,906,000 | 3,828 |
| Available-for-sale securities (fair market value) | $871,000 | 9,275 |
| Total debt securities | $6,777,000 | 8,389 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $228,000 | 2,603 |
| 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 | $6,864,000 | 9,037 |
| U.S. Government securities | $6,138,000 | 8,613 |
| U.S. Treasury securities | $491,000 | 8,202 |
| U.S. Government agency obligations | $5,647,000 | 7,293 |
| Securities issued by states & political subdivisions | $477,000 | 7,134 |
| Other domestic debt securities | $249,000 | 3,261 |
| 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 | $249,000 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $852,000 | 7,057 |
| Certificates of participation in pools of residential mortgages | $568,000 | 6,536 |
| Issued or guaranteed by U.S. | $568,000 | 6,519 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $284,000 | 4,831 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 4,651 |
| 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) | $5,569,000 | 4,451 |
| Available-for-sale securities (fair market value) | $1,295,000 | 9,369 |
| Total debt securities | $6,864,000 | 8,933 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,515 |
| Fair value | $1,226,000 | 1,533 |
| 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 | $6,914,000 | 9,428 |
| U.S. Government securities | $6,419,000 | 8,872 |
| U.S. Treasury securities | $696,000 | 9,104 |
| U.S. Government agency obligations | $5,723,000 | 7,303 |
| Securities issued by states & political subdivisions | $495,000 | 7,359 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,149,000 | 7,117 |
| Certificates of participation in pools of residential mortgages | $848,000 | 6,327 |
| Issued or guaranteed by U.S. | $848,000 | 6,295 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $301,000 | 5,232 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 5,030 |
| 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) | $5,751,000 | 4,694 |
| Available-for-sale securities (fair market value) | $1,163,000 | 9,869 |
| Total debt securities | $6,914,000 | 9,321 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $229,000 | 4,259 |
| 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 | $6,862,000 | 9,977 |
| U.S. Government securities | $5,776,000 | 9,754 |
| U.S. Treasury securities | $693,000 | 10,164 |
| U.S. Government agency obligations | $5,083,000 | 7,648 |
| Securities issued by states & political subdivisions | $836,000 | 6,971 |
| Other domestic debt securities | $250,000 | 4,337 |
| 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 | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,430,000 | 7,221 |
| Certificates of participation in pools of residential mortgages | $929,000 | 6,550 |
| Issued or guaranteed by U.S. | $929,000 | 6,529 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $501,000 | 5,237 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 5,003 |
| 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) | $6,166,000 | 7,357 |
| Available-for-sale securities (fair market value) | $696,000 | 9,945 |
| Total debt securities | $6,862,000 | 9,887 |
| 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 | $7,374,000 | 10,143 |
| U.S. Government securities | $5,516,000 | 10,215 |
| U.S. Treasury securities | $1,304,000 | 9,442 |
| U.S. Government agency obligations | $4,212,000 | 8,439 |
| Securities issued by states & political subdivisions | $1,508,000 | 5,993 |
| Other domestic debt securities | $350,000 | 4,680 |
| 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 | $350,000 | 3,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,182,000 | 8,164 |
| Certificates of participation in pools of residential mortgages | $681,000 | 7,671 |
| Issued or guaranteed by U.S. | $681,000 | 7,620 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $501,000 | 5,696 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 5,445 |
| 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 | $7,374,000 | 10,005 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,696,000 | 10,699 |
| U.S. Government securities | $3,263,000 | 11,923 |
| U.S. Treasury securities | $1,414,000 | 9,691 |
| U.S. Government agency obligations | $1,849,000 | 10,696 |
| Securities issued by states & political subdivisions | $1,815,000 | 5,263 |
| Other domestic debt securities | $1,618,000 | 3,284 |
| 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 | $1,618,000 | 2,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $954,000 | 9,022 |
| Certificates of participation in pools of residential mortgages | $954,000 | 7,613 |
| Issued or guaranteed by U.S. | $954,000 | 7,556 |
| 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 | $6,696,000 | 10,560 |
| 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 |