Home > Minnwest Bank South > Securities
Minnwest Bank South, Securities
| 2014-03-31 | Rank | |
| Total securities | $16,613,000 | 4,774 |
| U.S. Government securities | $12,369,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,369,000 | 4,234 |
| Securities issued by states & political subdivisions | $3,250,000 | 4,168 |
| Other domestic debt securities | $994,000 | 1,871 |
| 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 | $994,000 | 1,484 |
| 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 | $5,161,000 | 4,173 |
| Mortgage-backed securities | $10,303,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 4,374 |
| Issued or guaranteed by U.S. | $1,580,000 | 4,370 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,723,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $8,723,000 | 1,390 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,613,000 | 4,378 |
| Total debt securities | $16,612,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $16,152,000 | 4,826 |
| U.S. Government securities | $11,440,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,440,000 | 4,361 |
| Securities issued by states & political subdivisions | $3,720,000 | 4,072 |
| Other domestic debt securities | $992,000 | 1,915 |
| 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 | $992,000 | 1,512 |
| 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 | $5,085,000 | 4,213 |
| Mortgage-backed securities | $9,369,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 4,367 |
| Issued or guaranteed by U.S. | $1,673,000 | 4,360 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,696,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $7,696,000 | 1,474 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,152,000 | 4,435 |
| Total debt securities | $16,152,000 | 4,802 |
| 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 | $20,076,000 | 4,483 |
| U.S. Government securities | $15,953,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,953,000 | 3,842 |
| Securities issued by states & political subdivisions | $3,133,000 | 4,232 |
| Other domestic debt securities | $990,000 | 1,970 |
| 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 | $990,000 | 1,550 |
| 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 | $4,785,000 | 4,322 |
| Mortgage-backed securities | $8,918,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,154 |
| Issued or guaranteed by U.S. | $126,000 | 5,149 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,792,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $8,792,000 | 1,400 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,076,000 | 4,124 |
| Total debt securities | $20,076,000 | 4,454 |
| 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 | $22,153,000 | 4,309 |
| U.S. Government securities | $18,010,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,010,000 | 3,610 |
| Securities issued by states & political subdivisions | $3,157,000 | 4,230 |
| Other domestic debt securities | $986,000 | 2,028 |
| 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 | $986,000 | 1,591 |
| 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 | $6,744,000 | 3,873 |
| Mortgage-backed securities | $10,927,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,160 |
| Issued or guaranteed by U.S. | $128,000 | 5,154 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,799,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $10,799,000 | 1,266 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,153,000 | 3,964 |
| Total debt securities | $22,153,000 | 4,277 |
| 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 | $24,703,000 | 4,118 |
| U.S. Government securities | $20,889,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,889,000 | 3,369 |
| Securities issued by states & political subdivisions | $2,826,000 | 4,313 |
| Other domestic debt securities | $988,000 | 2,035 |
| 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 | $988,000 | 1,577 |
| 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 | $6,802,000 | 3,912 |
| Mortgage-backed securities | $13,759,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,203 |
| Issued or guaranteed by U.S. | $130,000 | 5,199 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,629,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $13,629,000 | 1,161 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,703,000 | 3,805 |
| Total debt securities | $24,703,000 | 4,090 |
| 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 | $28,112,000 | 3,806 |
| U.S. Government securities | $23,935,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,935,000 | 3,085 |
| Securities issued by states & political subdivisions | $3,201,000 | 4,204 |
| Other domestic debt securities | $976,000 | 2,038 |
| 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 | $976,000 | 1,556 |
| 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 | $6,148,000 | 4,038 |
| Mortgage-backed securities | $16,764,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,207 |
| Issued or guaranteed by U.S. | $161,000 | 5,203 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,603,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $16,603,000 | 1,060 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $28,112,000 | 3,514 |
| Total debt securities | $28,112,000 | 3,777 |
| 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 | $31,164,000 | 3,647 |
| U.S. Government securities | $26,974,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,974,000 | 2,927 |
| Securities issued by states & political subdivisions | $3,212,000 | 4,198 |
| Other domestic debt securities | $978,000 | 2,097 |
| 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 | $978,000 | 1,604 |
| 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 | $5,895,000 | 4,129 |
| Mortgage-backed securities | $17,753,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,313 |
| Issued or guaranteed by U.S. | $164,000 | 5,306 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,589,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $17,589,000 | 1,075 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $31,164,000 | 3,363 |
| Total debt securities | $31,164,000 | 3,622 |
| 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 | $33,235,000 | 3,530 |
| U.S. Government securities | $29,061,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,061,000 | 2,846 |
| Securities issued by states & political subdivisions | $3,223,000 | 4,158 |
| Other domestic debt securities | $951,000 | 2,116 |
| 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 | $951,000 | 1,612 |
| 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 | $5,776,000 | 4,197 |
| Mortgage-backed securities | $18,802,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,342 |
| Issued or guaranteed by U.S. | $165,000 | 5,334 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,637,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $18,637,000 | 1,046 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $33,235,000 | 3,267 |
| Total debt securities | $33,235,000 | 3,503 |
| 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 | $34,120,000 | 3,509 |
| U.S. Government securities | $29,959,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,959,000 | 2,835 |
| Securities issued by states & political subdivisions | $3,214,000 | 4,086 |
| Other domestic debt securities | $947,000 | 2,095 |
| 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 | $947,000 | 1,610 |
| 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 | $5,927,000 | 4,154 |
| Mortgage-backed securities | $19,664,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,365 |
| Issued or guaranteed by U.S. | $165,000 | 5,359 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,499,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $19,499,000 | 1,033 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,120,000 | 3,242 |
| Total debt securities | $34,120,000 | 3,481 |
| 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 | $33,033,000 | 3,471 |
| U.S. Government securities | $28,828,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,828,000 | 2,834 |
| Securities issued by states & political subdivisions | $3,303,000 | 4,051 |
| Other domestic debt securities | $902,000 | 2,084 |
| 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 | $902,000 | 1,539 |
| 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 | $6,070,000 | 3,933 |
| Mortgage-backed securities | $16,490,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $166,000 | 5,346 |
| Issued or guaranteed by U.S. | $166,000 | 5,332 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,324,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $16,324,000 | 1,084 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,033,000 | 3,197 |
| Total debt securities | $33,032,000 | 3,444 |
| 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 | $36,800,000 | 3,176 |
| U.S. Government securities | $33,741,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,741,000 | 2,446 |
| Securities issued by states & political subdivisions | $3,059,000 | 4,073 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,996,000 | 3,936 |
| Mortgage-backed securities | $19,349,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,350 |
| Issued or guaranteed by U.S. | $167,000 | 5,334 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,182,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $19,182,000 | 966 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $36,800,000 | 2,905 |
| Total debt securities | $36,800,000 | 3,153 |
| 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 | $39,377,000 | 3,048 |
| U.S. Government securities | $36,361,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,361,000 | 2,338 |
| Securities issued by states & political subdivisions | $3,016,000 | 4,054 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,258,000 | 3,722 |
| Mortgage-backed securities | $17,809,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,372 |
| Issued or guaranteed by U.S. | $164,000 | 5,360 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,645,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $17,645,000 | 987 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $39,377,000 | 2,779 |
| Total debt securities | $39,376,000 | 3,023 |
| 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 | $39,975,000 | 2,978 |
| U.S. Government securities | $37,191,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,191,000 | 2,267 |
| Securities issued by states & political subdivisions | $2,784,000 | 4,103 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,081,000 | 3,742 |
| Mortgage-backed securities | $18,654,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,366 |
| Issued or guaranteed by U.S. | $164,000 | 5,352 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,490,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $18,490,000 | 924 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,975,000 | 2,707 |
| Total debt securities | $39,975,000 | 2,957 |
| 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 | $39,811,000 | 2,912 |
| U.S. Government securities | $36,881,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,881,000 | 2,177 |
| Securities issued by states & political subdivisions | $2,930,000 | 4,057 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,113,000 | 3,517 |
| Mortgage-backed securities | $19,284,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,348 |
| Issued or guaranteed by U.S. | $163,000 | 5,335 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,121,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $19,121,000 | 875 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $39,811,000 | 2,642 |
| Total debt securities | $39,810,000 | 2,889 |
| 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 | $42,198,000 | 2,746 |
| U.S. Government securities | $39,166,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,166,000 | 2,055 |
| Securities issued by states & political subdivisions | $3,032,000 | 3,954 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,133,000 | 3,537 |
| Mortgage-backed securities | $20,317,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,318 |
| Issued or guaranteed by U.S. | $203,000 | 5,306 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,114,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $20,114,000 | 851 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,198,000 | 2,468 |
| Total debt securities | $42,198,000 | 2,715 |
| 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 | $35,445,000 | 3,116 |
| U.S. Government securities | $32,600,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,600,000 | 2,433 |
| Securities issued by states & political subdivisions | $2,845,000 | 3,958 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 3,917 |
| Mortgage-backed securities | $17,063,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,367 |
| Issued or guaranteed by U.S. | $218,000 | 5,355 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,845,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $16,845,000 | 894 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,445,000 | 2,808 |
| Total debt securities | $35,445,000 | 3,087 |
| 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 | $26,310,000 | 3,799 |
| U.S. Government securities | $23,462,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,462,000 | 3,128 |
| Securities issued by states & political subdivisions | $2,848,000 | 3,937 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,909,000 | 3,709 |
| Mortgage-backed securities | $16,467,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,477 |
| Issued or guaranteed by U.S. | $222,000 | 5,465 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,245,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $16,245,000 | 894 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,310,000 | 3,455 |
| Total debt securities | $26,310,000 | 3,769 |
| 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 | $16,500,000 | 4,806 |
| U.S. Government securities | $13,624,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,624,000 | 4,248 |
| Securities issued by states & political subdivisions | $2,876,000 | 3,952 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,851,000 | 3,544 |
| Mortgage-backed securities | $13,624,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,548 |
| Issued or guaranteed by U.S. | $220,000 | 5,533 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,404,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $13,404,000 | 972 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,500,000 | 4,383 |
| Total debt securities | $16,500,000 | 4,768 |
| 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 | $17,936,000 | 4,680 |
| U.S. Government securities | $15,272,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,272,000 | 4,015 |
| Securities issued by states & political subdivisions | $2,664,000 | 4,049 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,485,000 | 3,432 |
| Mortgage-backed securities | $15,272,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,622 |
| Issued or guaranteed by U.S. | $220,000 | 5,603 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,052,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $15,052,000 | 883 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,936,000 | 4,259 |
| Total debt securities | $17,936,000 | 4,629 |
| 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 | $16,565,000 | 4,845 |
| U.S. Government securities | $14,027,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,027,000 | 4,180 |
| Securities issued by states & political subdivisions | $2,538,000 | 4,085 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,311,000 | 3,664 |
| Mortgage-backed securities | $14,027,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,681 |
| Issued or guaranteed by U.S. | $220,000 | 5,662 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,807,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $13,807,000 | 889 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,565,000 | 4,398 |
| Total debt securities | $16,565,000 | 4,803 |
| 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 | $17,817,000 | 4,697 |
| U.S. Government securities | $15,310,000 | 4,138 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,310,000 | 4,059 |
| Securities issued by states & political subdivisions | $2,507,000 | 4,022 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,362,000 | 3,346 |
| Mortgage-backed securities | $15,310,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,738 |
| Issued or guaranteed by U.S. | $217,000 | 5,721 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,093,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $15,093,000 | 833 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,817,000 | 4,239 |
| Total debt securities | $17,817,000 | 4,659 |
| 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 | $19,193,000 | 4,545 |
| U.S. Government securities | $17,016,000 | 3,959 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,016,000 | 3,885 |
| Securities issued by states & political subdivisions | $2,177,000 | 4,118 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,915,000 | 3,156 |
| Mortgage-backed securities | $17,016,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,756 |
| Issued or guaranteed by U.S. | $215,000 | 5,735 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,801,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $16,801,000 | 748 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,193,000 | 4,079 |
| Total debt securities | $19,193,000 | 4,513 |
| 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 | $17,135,000 | 4,751 |
| U.S. Government securities | $15,864,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,864,000 | 3,995 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,617 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,618,000 | 3,047 |
| Mortgage-backed securities | $15,864,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,750 |
| Issued or guaranteed by U.S. | $219,000 | 5,732 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,645,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $15,645,000 | 742 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,135,000 | 4,266 |
| Total debt securities | $17,134,000 | 4,706 |
| 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 | $17,389,000 | 4,774 |
| U.S. Government securities | $16,121,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,121,000 | 3,991 |
| Securities issued by states & political subdivisions | $1,268,000 | 4,648 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,385,000 | 2,887 |
| Mortgage-backed securities | $15,119,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,711 |
| Issued or guaranteed by U.S. | $268,000 | 5,686 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,851,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $14,851,000 | 760 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,389,000 | 4,293 |
| Total debt securities | $17,389,000 | 4,719 |
| 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 | $17,740,000 | 4,719 |
| U.S. Government securities | $16,437,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,437,000 | 3,935 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,644 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,074,000 | 3,179 |
| Mortgage-backed securities | $15,433,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,702 |
| Issued or guaranteed by U.S. | $270,000 | 5,671 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,163,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $15,163,000 | 735 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,740,000 | 4,241 |
| Total debt securities | $17,740,000 | 4,661 |
| 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 | $18,236,000 | 4,687 |
| U.S. Government securities | $17,068,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,068,000 | 3,909 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,756 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,498,000 | 3,159 |
| Mortgage-backed securities | $16,077,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,588 |
| Issued or guaranteed by U.S. | $268,000 | 5,566 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,809,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $15,809,000 | 663 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,236,000 | 4,163 |
| Total debt securities | $18,234,000 | 4,638 |
| 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 | $19,787,000 | 4,514 |
| U.S. Government securities | $18,746,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,746,000 | 3,721 |
| Securities issued by states & political subdivisions | $1,041,000 | 4,864 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,282,000 | 3,044 |
| Mortgage-backed securities | $17,259,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,516 |
| Issued or guaranteed by U.S. | $268,000 | 5,494 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,991,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $16,991,000 | 596 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,787,000 | 3,990 |
| Total debt securities | $19,786,000 | 4,464 |
| 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 | $18,735,000 | 4,645 |
| U.S. Government securities | $17,825,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,825,000 | 3,863 |
| Securities issued by states & political subdivisions | $910,000 | 4,993 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,420,000 | 3,185 |
| Mortgage-backed securities | $16,352,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,543 |
| Issued or guaranteed by U.S. | $267,000 | 5,523 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,085,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $16,085,000 | 613 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $18,735,000 | 4,103 |
| Total debt securities | $18,733,000 | 4,601 |
| 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 | $19,211,000 | 4,599 |
| U.S. Government securities | $18,282,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,282,000 | 3,805 |
| Securities issued by states & political subdivisions | $929,000 | 5,016 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,001,000 | 3,094 |
| Mortgage-backed securities | $16,812,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,549 |
| Issued or guaranteed by U.S. | $270,000 | 5,526 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,542,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $16,542,000 | 607 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,211,000 | 4,052 |
| Total debt securities | $19,209,000 | 4,556 |
| 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 | $19,118,000 | 4,675 |
| U.S. Government securities | $18,138,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,138,000 | 3,879 |
| Securities issued by states & political subdivisions | $980,000 | 5,017 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,186,000 | 2,921 |
| Mortgage-backed securities | $15,179,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,410 |
| Issued or guaranteed by U.S. | $380,000 | 5,389 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,799,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $14,799,000 | 668 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,118,000 | 4,110 |
| Total debt securities | $19,117,000 | 4,629 |
| 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 | $17,886,000 | 4,883 |
| U.S. Government securities | $16,907,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,907,000 | 4,092 |
| Securities issued by states & political subdivisions | $979,000 | 5,045 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,794,000 | 2,964 |
| Mortgage-backed securities | $12,963,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,382 |
| Issued or guaranteed by U.S. | $413,000 | 5,356 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,550,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $12,550,000 | 732 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,886,000 | 4,276 |
| Total debt securities | $17,885,000 | 4,836 |
| 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 | $18,152,000 | 4,831 |
| U.S. Government securities | $17,193,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,193,000 | 4,046 |
| Securities issued by states & political subdivisions | $959,000 | 5,083 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,467,000 | 3,018 |
| Mortgage-backed securities | $13,279,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,397 |
| Issued or guaranteed by U.S. | $430,000 | 5,372 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,849,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $12,849,000 | 721 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,152,000 | 4,203 |
| Total debt securities | $18,152,000 | 4,784 |
| 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 | $18,839,000 | 4,775 |
| U.S. Government securities | $4,853,000 | 6,982 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,853,000 | 6,838 |
| Securities issued by states & political subdivisions | $845,000 | 5,197 |
| Other domestic debt securities | $13,141,000 | 615 |
| Privately issued residential mortgage-backed securities | $13,141,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,539,000 | 2,852 |
| Mortgage-backed securities | $13,578,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,414 |
| Issued or guaranteed by U.S. | $437,000 | 5,392 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,141,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $13,141,000 | 322 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,839,000 | 4,144 |
| Total debt securities | $18,838,000 | 4,722 |
| 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 | $20,568,000 | 4,555 |
| U.S. Government securities | $18,714,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,714,000 | 3,861 |
| Securities issued by states & political subdivisions | $855,000 | 5,219 |
| Other domestic debt securities | $999,000 | 2,118 |
| 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 | $999,000 | 1,636 |
| 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 | $11,853,000 | 3,061 |
| Mortgage-backed securities | $14,298,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,423 |
| Issued or guaranteed by U.S. | $461,000 | 5,398 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,837,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $13,837,000 | 693 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,568,000 | 3,924 |
| Total debt securities | $20,567,000 | 4,493 |
| 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 | $16,469,000 | 5,125 |
| U.S. Government securities | $15,606,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,606,000 | 4,262 |
| Securities issued by states & political subdivisions | $863,000 | 5,229 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,246,000 | 2,829 |
| Mortgage-backed securities | $13,155,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,422 |
| Issued or guaranteed by U.S. | $491,000 | 5,400 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,664,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $12,664,000 | 756 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,469,000 | 4,464 |
| Total debt securities | $16,469,000 | 5,076 |
| 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 | $17,550,000 | 5,017 |
| U.S. Government securities | $16,780,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,780,000 | 4,144 |
| Securities issued by states & political subdivisions | $770,000 | 5,292 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,157,000 | 2,983 |
| Mortgage-backed securities | $14,316,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,352 |
| Issued or guaranteed by U.S. | $602,000 | 5,328 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,714,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $13,714,000 | 740 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,550,000 | 4,368 |
| Total debt securities | $17,550,000 | 4,965 |
| 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 | $16,776,000 | 5,184 |
| U.S. Government securities | $16,424,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,424,000 | 4,250 |
| Securities issued by states & political subdivisions | $352,000 | 5,834 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,492,000 | 3,111 |
| Mortgage-backed securities | $13,996,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $718,000 | 5,318 |
| Issued or guaranteed by U.S. | $718,000 | 5,302 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,278,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $13,278,000 | 782 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,776,000 | 4,526 |
| Total debt securities | $16,776,000 | 5,127 |
| 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 | $14,845,000 | 5,534 |
| U.S. Government securities | $14,205,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,205,000 | 4,649 |
| Securities issued by states & political subdivisions | $640,000 | 5,465 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,519,000 | 3,069 |
| Mortgage-backed securities | $11,736,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $824,000 | 5,275 |
| Issued or guaranteed by U.S. | $824,000 | 5,259 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,912,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $10,912,000 | 906 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,845,000 | 4,847 |
| Total debt securities | $14,845,000 | 5,463 |
| 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 | $13,514,000 | 5,797 |
| U.S. Government securities | $12,869,000 | 5,058 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,869,000 | 4,904 |
| Securities issued by states & political subdivisions | $645,000 | 5,509 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,682,000 | 3,000 |
| Mortgage-backed securities | $10,378,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $995,000 | 5,140 |
| Issued or guaranteed by U.S. | $995,000 | 5,128 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,383,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $9,383,000 | 989 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,514,000 | 5,075 |
| Total debt securities | $13,514,000 | 5,724 |
| 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 | $13,565,000 | 5,845 |
| U.S. Government securities | $12,922,000 | 5,105 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,922,000 | 4,947 |
| Securities issued by states & political subdivisions | $643,000 | 5,539 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,123,000 | 2,913 |
| Mortgage-backed securities | $10,486,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,320,000 | 4,972 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,166,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,166,000 | 1,017 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,565,000 | 5,132 |
| Total debt securities | $13,565,000 | 5,766 |
| 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 | $14,867,000 | 5,584 |
| U.S. Government securities | $14,215,000 | 4,799 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,215,000 | 4,664 |
| Securities issued by states & political subdivisions | $652,000 | 5,529 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,033,000 | 2,754 |
| Mortgage-backed securities | $11,679,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,908 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,893 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,177,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,177,000 | 997 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,867,000 | 4,910 |
| Total debt securities | $14,865,000 | 5,503 |
| 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 | $17,118,000 | 5,244 |
| U.S. Government securities | $16,211,000 | 4,466 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,211,000 | 4,318 |
| Securities issued by states & political subdivisions | $907,000 | 5,317 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,555,000 | 3,463 |
| Mortgage-backed securities | $13,724,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,616,000 | 4,824 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,108,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,108,000 | 939 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,118,000 | 4,575 |
| Total debt securities | $17,118,000 | 5,162 |
| 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 | $15,862,000 | 5,379 |
| U.S. Government securities | $14,744,000 | 4,588 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,744,000 | 4,429 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,104 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,260,000 | 3,229 |
| Mortgage-backed securities | $13,259,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,701 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,457,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,457,000 | 971 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,862,000 | 4,709 |
| Total debt securities | $15,862,000 | 5,294 |
| 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 | $23,797,000 | 4,190 |
| U.S. Government securities | $19,677,000 | 3,736 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,677,000 | 3,591 |
| Securities issued by states & political subdivisions | $1,125,000 | 5,067 |
| Other domestic debt securities | $2,995,000 | 1,858 |
| 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 | $2,995,000 | 1,575 |
| 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 | $8,500,000 | 3,356 |
| Mortgage-backed securities | $19,677,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,686 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,706,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $17,706,000 | 819 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,797,000 | 3,619 |
| Total debt securities | $23,796,000 | 4,098 |
| 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 | $24,660,000 | 4,052 |
| U.S. Government securities | $22,544,000 | 3,395 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,544,000 | 3,243 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,017 |
| Other domestic debt securities | $998,000 | 2,836 |
| 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 | $998,000 | 2,508 |
| 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 | $9,711,000 | 3,139 |
| Mortgage-backed securities | $21,538,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 4,492 |
| Issued or guaranteed by U.S. | $2,338,000 | 4,475 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,200,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $19,200,000 | 793 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,660,000 | 3,501 |
| Total debt securities | $24,660,000 | 3,974 |
| 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 | $23,705,000 | 4,153 |
| U.S. Government securities | $16,542,000 | 4,205 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,542,000 | 4,028 |
| Securities issued by states & political subdivisions | $1,171,000 | 4,969 |
| Other domestic debt securities | $5,992,000 | 1,265 |
| 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 | $5,992,000 | 1,033 |
| 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 | $9,206,000 | 3,213 |
| Mortgage-backed securities | $16,542,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 4,311 |
| Issued or guaranteed by U.S. | $2,641,000 | 4,294 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,901,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $13,901,000 | 969 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,705,000 | 3,562 |
| Total debt securities | $23,705,000 | 4,072 |
| 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 | $22,934,000 | 4,110 |
| U.S. Government securities | $18,986,000 | 3,681 |
| U.S. Treasury securities | $503,000 | 2,562 |
| U.S. Government agency obligations | $18,483,000 | 3,570 |
| Securities issued by states & political subdivisions | $954,000 | 5,314 |
| Other domestic debt securities | $2,994,000 | 1,902 |
| 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 | $2,994,000 | 1,590 |
| 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 | $15,886,000 | 2,119 |
| Mortgage-backed securities | $18,483,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $837,000 | 5,359 |
| Issued or guaranteed by U.S. | $837,000 | 5,338 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,646,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $17,646,000 | 814 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,934,000 | 3,472 |
| Total debt securities | $22,934,000 | 4,030 |
| 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 | $15,923,000 | 5,385 |
| U.S. Government securities | $12,813,000 | 5,063 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,813,000 | 4,743 |
| Securities issued by states & political subdivisions | $791,000 | 5,636 |
| Other domestic debt securities | $2,075,000 | 1,881 |
| 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 | $2,075,000 | 1,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 5,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,286,000 | 2,931 |
| Mortgage-backed securities | $11,398,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,397 |
| Issued or guaranteed by U.S. | $514,000 | 5,380 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,884,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $10,884,000 | 848 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,923,000 | 4,438 |
| Total debt securities | $15,679,000 | 5,302 |
| 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 | $17,364,000 | 5,302 |
| U.S. Government securities | $13,757,000 | 5,041 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,757,000 | 4,577 |
| Securities issued by states & political subdivisions | $851,000 | 5,847 |
| Other domestic debt securities | $2,570,000 | 1,638 |
| 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 | $2,570,000 | 1,355 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,446,000 | 3,544 |
| Mortgage-backed securities | $12,767,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,502 |
| Issued or guaranteed by U.S. | $644,000 | 5,491 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,123,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $12,123,000 | 868 |
| 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) | $400,000 | 5,454 |
| Available-for-sale securities (fair market value) | $16,964,000 | 4,364 |
| Total debt securities | $17,178,000 | 5,222 |
| 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 | $14,874,000 | 5,837 |
| U.S. Government securities | $11,180,000 | 5,724 |
| U.S. Treasury securities | $2,021,000 | 3,871 |
| U.S. Government agency obligations | $9,159,000 | 5,529 |
| Securities issued by states & political subdivisions | $1,013,000 | 5,749 |
| Other domestic debt securities | $2,500,000 | 1,561 |
| 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 | $2,500,000 | 1,268 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,375,000 | 4,115 |
| Mortgage-backed securities | $9,159,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 5,202 |
| Issued or guaranteed by U.S. | $1,048,000 | 5,184 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,111,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $8,111,000 | 1,262 |
| 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) | $622,000 | 5,748 |
| Available-for-sale securities (fair market value) | $14,252,000 | 4,785 |
| Total debt securities | $14,693,000 | 5,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,725,000 | 6,323 |
| U.S. Government securities | $12,431,000 | 5,687 |
| U.S. Treasury securities | $3,027,000 | 4,219 |
| U.S. Government agency obligations | $9,404,000 | 5,440 |
| Securities issued by states & political subdivisions | $715,000 | 6,328 |
| Other domestic debt securities | $400,000 | 2,521 |
| 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 | $400,000 | 2,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,141,000 | 3,116 |
| Mortgage-backed securities | $9,404,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $396,000 | 6,392 |
| Issued or guaranteed by U.S. | $396,000 | 6,371 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,008,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $9,008,000 | 1,140 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,231,000 | 5,467 |
| Available-for-sale securities (fair market value) | $11,494,000 | 5,312 |
| Total debt securities | $13,546,000 | 6,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,744,000 | 5,998 |
| U.S. Government securities | $14,907,000 | 5,519 |
| U.S. Treasury securities | $4,952,000 | 3,864 |
| U.S. Government agency obligations | $9,955,000 | 5,520 |
| Securities issued by states & political subdivisions | $1,070,000 | 5,980 |
| Other domestic debt securities | $600,000 | 2,493 |
| 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 | $600,000 | 1,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 5,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,769,000 | 2,996 |
| Mortgage-backed securities | $9,955,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $649,000 | 6,376 |
| Issued or guaranteed by U.S. | $649,000 | 6,360 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,306,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $9,306,000 | 1,255 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,997,000 | 5,156 |
| Available-for-sale securities (fair market value) | $12,747,000 | 5,246 |
| Total debt securities | $16,577,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,104,000 | 7,238 |
| U.S. Government securities | $8,742,000 | 7,842 |
| U.S. Treasury securities | $3,700,000 | 5,470 |
| U.S. Government agency obligations | $5,042,000 | 7,683 |
| Securities issued by states & political subdivisions | $850,000 | 6,611 |
| Other domestic debt securities | $3,348,000 | 1,352 |
| 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 | $3,348,000 | 1,020 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,020,000 | 3,179 |
| Mortgage-backed securities | $4,656,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $798,000 | 6,413 |
| Issued or guaranteed by U.S. | $798,000 | 6,381 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,858,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $3,858,000 | 2,380 |
| 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) | $4,892,000 | 5,056 |
| Available-for-sale securities (fair market value) | $8,212,000 | 6,722 |
| Total debt securities | $12,540,000 | 7,280 |
| Structured notes | ||
| Amortized cost | $416,000 | 3,838 |
| Fair value | $418,000 | 3,833 |
| 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 | $14,685,000 | 7,205 |
| U.S. Government securities | $10,213,000 | 7,659 |
| U.S. Treasury securities | $4,080,000 | 6,156 |
| U.S. Government agency obligations | $6,133,000 | 7,068 |
| Securities issued by states & political subdivisions | $879,000 | 6,889 |
| Other domestic debt securities | $3,593,000 | 1,429 |
| 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 | $3,593,000 | 1,107 |
| 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 | $8,210,000 | 3,441 |
| Mortgage-backed securities | $4,901,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $898,000 | 6,600 |
| Issued or guaranteed by U.S. | $898,000 | 6,579 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,003,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 2,481 |
| 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) | $4,991,000 | 8,001 |
| Available-for-sale securities (fair market value) | $9,694,000 | 4,868 |
| Total debt securities | $14,685,000 | 7,097 |
| 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 | $8,509,000 | 9,666 |
| U.S. Government securities | $4,568,000 | 10,779 |
| U.S. Treasury securities | $1,054,000 | 9,752 |
| U.S. Government agency obligations | $3,514,000 | 8,962 |
| Securities issued by states & political subdivisions | $415,000 | 8,112 |
| Other domestic debt securities | $3,526,000 | 1,728 |
| 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 | $3,526,000 | 1,307 |
| 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 | $5,360,000 | 4,419 |
| Mortgage-backed securities | $3,514,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $779,000 | 7,478 |
| Issued or guaranteed by U.S. | $779,000 | 7,428 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,735,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 3,384 |
| 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 | $8,509,000 | 9,522 |
| 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 | $14,008,000 | 7,664 |
| U.S. Government securities | $9,727,000 | 8,176 |
| U.S. Treasury securities | $299,000 | 11,717 |
| U.S. Government agency obligations | $9,428,000 | 5,748 |
| Securities issued by states & political subdivisions | $95,000 | 9,375 |
| Other domestic debt securities | $4,186,000 | 1,899 |
| 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 | $4,186,000 | 1,341 |
| 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 | $6,743,000 | 3,638 |
| Mortgage-backed securities | $9,176,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 5,098 |
| Issued or guaranteed by U.S. | $3,101,000 | 5,039 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,075,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $6,075,000 | 2,119 |
| 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 | $14,008,000 | 7,547 |
| 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 |