Home > Peoples Community State Bank > Securities
Peoples Community State Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $28,321,000 | 3,811 |
| U.S. Government securities | $3,335,000 | 5,734 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,335,000 | 5,643 |
| Securities issued by states & political subdivisions | $24,986,000 | 1,519 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,853,000 | 3,642 |
| Mortgage-backed securities | $2,384,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,353 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $677,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,934 |
| 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) | $28,321,000 | 3,489 |
| Total debt securities | $28,321,000 | 3,779 |
| 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 | $28,560,000 | 3,835 |
| U.S. Government securities | $3,429,000 | 5,775 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,429,000 | 5,687 |
| Securities issued by states & political subdivisions | $25,131,000 | 1,511 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,041,000 | 3,623 |
| Mortgage-backed securities | $2,468,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,760,000 | 4,370 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $708,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,943 |
| 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) | $28,560,000 | 3,519 |
| Total debt securities | $28,560,000 | 3,801 |
| 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 | $25,394,000 | 4,054 |
| U.S. Government securities | $1,383,000 | 6,210 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,383,000 | 6,109 |
| Securities issued by states & political subdivisions | $24,011,000 | 1,569 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,808,000 | 3,859 |
| Mortgage-backed securities | $419,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $183,000 | 5,102 |
| Issued or guaranteed by U.S. | $183,000 | 5,095 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $236,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,244 |
| 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) | $25,394,000 | 3,723 |
| Total debt securities | $25,394,000 | 4,019 |
| 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 | $25,405,000 | 4,057 |
| U.S. Government securities | $995,000 | 6,375 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $995,000 | 6,269 |
| Securities issued by states & political subdivisions | $24,410,000 | 1,521 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,488,000 | 4,182 |
| Mortgage-backed securities | $498,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,114 |
| Issued or guaranteed by U.S. | $214,000 | 5,109 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $284,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,236 |
| 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) | $25,405,000 | 3,751 |
| Total debt securities | $25,405,000 | 4,031 |
| 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 | $24,747,000 | 4,058 |
| U.S. Government securities | $582,000 | 6,519 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $582,000 | 6,417 |
| Securities issued by states & political subdivisions | $24,165,000 | 1,499 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,224,000 | 4,469 |
| Mortgage-backed securities | $582,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,115 |
| Issued or guaranteed by U.S. | $247,000 | 5,111 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $335,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 3,248 |
| 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) | $24,747,000 | 3,740 |
| Total debt securities | $24,747,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,035,000 | 4,163 |
| U.S. Government securities | $680,000 | 6,606 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $680,000 | 6,512 |
| Securities issued by states & political subdivisions | $23,355,000 | 1,513 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,243,000 | 4,284 |
| Mortgage-backed securities | $680,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,198 |
| Issued or guaranteed by U.S. | $286,000 | 5,191 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $394,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 3,283 |
| 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) | $24,035,000 | 3,840 |
| Total debt securities | $24,035,000 | 4,140 |
| 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 | $22,269,000 | 4,376 |
| U.S. Government securities | $981,000 | 6,615 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $981,000 | 6,516 |
| Securities issued by states & political subdivisions | $21,288,000 | 1,618 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,236,000 | 4,318 |
| Mortgage-backed securities | $780,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,201 |
| Issued or guaranteed by U.S. | $325,000 | 5,193 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $455,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,258 |
| 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) | $22,269,000 | 4,031 |
| Total debt securities | $22,269,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,812 |
| Fair value | $201,000 | 2,812 |
| 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 | $19,427,000 | 4,648 |
| U.S. Government securities | $1,042,000 | 6,662 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,042,000 | 6,564 |
| Securities issued by states & political subdivisions | $18,385,000 | 1,757 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,664,000 | 4,220 |
| Mortgage-backed securities | $841,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,194 |
| Issued or guaranteed by U.S. | $365,000 | 5,188 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $476,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 3,265 |
| 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) | $19,427,000 | 4,276 |
| Total debt securities | $19,427,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,030 |
| Fair value | $201,000 | 3,030 |
| 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 | $18,705,000 | 4,680 |
| U.S. Government securities | $1,103,000 | 6,670 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,103,000 | 6,579 |
| Securities issued by states & political subdivisions | $17,602,000 | 1,791 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,384,000 | 4,357 |
| Mortgage-backed securities | $901,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,146 |
| Issued or guaranteed by U.S. | $405,000 | 5,132 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $496,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,119 |
| 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) | $14,379,000 | 837 |
| Available-for-sale securities (fair market value) | $4,326,000 | 6,050 |
| Total debt securities | $18,705,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,913 |
| Fair value | $202,000 | 2,911 |
| 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 | $17,672,000 | 4,754 |
| U.S. Government securities | $1,182,000 | 6,733 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,182,000 | 6,629 |
| Securities issued by states & political subdivisions | $16,490,000 | 1,839 |
| 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 | $5,061,000 | 4,176 |
| Mortgage-backed securities | $979,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,124 |
| Issued or guaranteed by U.S. | $456,000 | 5,108 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $523,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 3,076 |
| 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) | $14,382,000 | 832 |
| Available-for-sale securities (fair market value) | $3,290,000 | 6,242 |
| Total debt securities | $17,672,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,980 |
| Fair value | $203,000 | 2,978 |
| 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 | $17,329,000 | 4,856 |
| U.S. Government securities | $1,223,000 | 6,821 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,223,000 | 6,714 |
| Securities issued by states & political subdivisions | $16,106,000 | 1,827 |
| 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 | $4,763,000 | 4,299 |
| Mortgage-backed securities | $1,019,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,107 |
| Issued or guaranteed by U.S. | $486,000 | 5,092 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $533,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 3,030 |
| 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) | $14,382,000 | 844 |
| Available-for-sale securities (fair market value) | $2,947,000 | 6,376 |
| Total debt securities | $17,329,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,110 |
| Fair value | $204,000 | 3,106 |
| 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 | $16,460,000 | 4,953 |
| U.S. Government securities | $1,207,000 | 6,869 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,207,000 | 6,756 |
| Securities issued by states & political subdivisions | $15,253,000 | 1,862 |
| 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 | $4,340,000 | 4,410 |
| Mortgage-backed securities | $504,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,063 |
| Issued or guaranteed by U.S. | $504,000 | 5,051 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $14,119,000 | 854 |
| Available-for-sale securities (fair market value) | $2,341,000 | 6,508 |
| Total debt securities | $16,460,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,789 |
| Fair value | $703,000 | 2,785 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $18,242,000 | 4,613 |
| U.S. Government securities | $1,752,000 | 6,735 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,752,000 | 6,627 |
| Securities issued by states & political subdivisions | $16,490,000 | 1,700 |
| 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 | $4,483,000 | 4,362 |
| Mortgage-backed securities | $558,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $558,000 | 4,973 |
| Issued or guaranteed by U.S. | $558,000 | 4,961 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $15,598,000 | 802 |
| Available-for-sale securities (fair market value) | $2,644,000 | 6,452 |
| Total debt securities | $18,242,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,042 |
| Fair value | $203,000 | 3,040 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $17,743,000 | 4,621 |
| U.S. Government securities | $1,873,000 | 6,761 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,873,000 | 6,643 |
| Securities issued by states & political subdivisions | $15,870,000 | 1,693 |
| 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 | $4,507,000 | 4,394 |
| Mortgage-backed securities | $654,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $654,000 | 4,919 |
| Issued or guaranteed by U.S. | $654,000 | 4,908 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $15,613,000 | 824 |
| Available-for-sale securities (fair market value) | $2,130,000 | 6,579 |
| Total debt securities | $17,743,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,076 |
| Fair value | $205,000 | 3,075 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $19,266,000 | 4,490 |
| U.S. Government securities | $4,196,000 | 6,237 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,196,000 | 6,122 |
| Securities issued by states & political subdivisions | $15,070,000 | 1,684 |
| 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 | $6,351,000 | 3,944 |
| Mortgage-backed securities | $725,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $725,000 | 4,929 |
| Issued or guaranteed by U.S. | $725,000 | 4,921 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $15,070,000 | 861 |
| Available-for-sale securities (fair market value) | $4,196,000 | 6,275 |
| Total debt securities | $19,266,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,411 |
| Fair value | $1,155,000 | 2,412 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $18,456,000 | 4,615 |
| U.S. Government securities | $6,645,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,645,000 | 5,599 |
| Securities issued by states & political subdivisions | $11,811,000 | 2,014 |
| 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 | $5,525,000 | 4,242 |
| Mortgage-backed securities | $760,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,042 |
| Issued or guaranteed by U.S. | $760,000 | 5,032 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $11,812,000 | 995 |
| Available-for-sale securities (fair market value) | $6,644,000 | 5,896 |
| Total debt securities | $18,456,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,991 |
| Fair value | $1,635,000 | 1,995 |
| 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 | $18,845,000 | 4,517 |
| U.S. Government securities | $5,479,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,479,000 | 5,877 |
| Securities issued by states & political subdivisions | $12,849,000 | 1,887 |
| Other domestic debt securities | $517,000 | 2,631 |
| 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 | $517,000 | 1,676 |
| 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 | $3,426,000 | 4,905 |
| Mortgage-backed securities | $801,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,088 |
| Issued or guaranteed by U.S. | $801,000 | 5,080 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $12,850,000 | 951 |
| Available-for-sale securities (fair market value) | $5,995,000 | 6,007 |
| Total debt securities | $18,845,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,709 |
| Fair value | $244,000 | 2,705 |
| 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 | $17,880,000 | 4,689 |
| U.S. Government securities | $6,049,000 | 5,877 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,049,000 | 5,782 |
| Securities issued by states & political subdivisions | $11,331,000 | 2,079 |
| Other domestic debt securities | $500,000 | 2,773 |
| 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 | $500,000 | 1,813 |
| 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 | $4,224,000 | 4,631 |
| Mortgage-backed securities | $843,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $843,000 | 5,151 |
| Issued or guaranteed by U.S. | $843,000 | 5,138 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $11,332,000 | 1,058 |
| Available-for-sale securities (fair market value) | $6,548,000 | 5,947 |
| Total debt securities | $17,880,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,890 |
| Fair value | $743,000 | 1,885 |
| 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 | $19,094,000 | 4,536 |
| U.S. Government securities | $6,960,000 | 5,649 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,960,000 | 5,560 |
| Securities issued by states & political subdivisions | $11,663,000 | 1,995 |
| Other domestic debt securities | $471,000 | 2,872 |
| 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 | $471,000 | 1,915 |
| 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 | $3,850,000 | 4,796 |
| Mortgage-backed securities | $871,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $871,000 | 5,182 |
| Issued or guaranteed by U.S. | $871,000 | 5,166 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $11,664,000 | 1,056 |
| Available-for-sale securities (fair market value) | $7,430,000 | 5,800 |
| Total debt securities | $19,094,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 891 |
| Fair value | $1,670,000 | 906 |
| 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 | $18,259,000 | 4,645 |
| U.S. Government securities | $8,570,000 | 5,384 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,570,000 | 5,301 |
| Securities issued by states & political subdivisions | $9,245,000 | 2,259 |
| Other domestic debt securities | $444,000 | 2,825 |
| 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 | $444,000 | 2,027 |
| 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 | $6,927,000 | 3,994 |
| Mortgage-backed securities | $945,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $945,000 | 5,227 |
| Issued or guaranteed by U.S. | $945,000 | 5,210 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,246,000 | 1,222 |
| Available-for-sale securities (fair market value) | $9,013,000 | 5,559 |
| Total debt securities | $18,259,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 324 |
| Fair value | $3,955,000 | 327 |
| 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 | $17,319,000 | 4,783 |
| U.S. Government securities | $8,075,000 | 5,582 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,075,000 | 5,501 |
| Securities issued by states & political subdivisions | $8,745,000 | 2,295 |
| Other domestic debt securities | $499,000 | 2,700 |
| 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 | $499,000 | 1,910 |
| 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 | $7,188,000 | 3,964 |
| Mortgage-backed securities | $975,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $975,000 | 5,203 |
| Issued or guaranteed by U.S. | $975,000 | 5,189 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,745,000 | 1,241 |
| Available-for-sale securities (fair market value) | $8,574,000 | 5,667 |
| Total debt securities | $17,319,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $4,249,000 | 332 |
| Fair value | $4,189,000 | 331 |
| 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 | $18,114,000 | 4,612 |
| U.S. Government securities | $8,920,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,920,000 | 5,250 |
| Securities issued by states & political subdivisions | $8,746,000 | 2,266 |
| Other domestic debt securities | $448,000 | 2,740 |
| 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 | $448,000 | 1,967 |
| 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 | $6,750,000 | 4,078 |
| Mortgage-backed securities | $955,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $955,000 | 5,189 |
| Issued or guaranteed by U.S. | $955,000 | 5,174 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,746,000 | 1,245 |
| Available-for-sale securities (fair market value) | $9,368,000 | 5,461 |
| Total debt securities | $18,114,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 298 |
| Fair value | $4,138,000 | 301 |
| 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 | $17,689,000 | 4,739 |
| U.S. Government securities | $9,234,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,234,000 | 5,209 |
| Securities issued by states & political subdivisions | $7,967,000 | 2,422 |
| Other domestic debt securities | $488,000 | 2,663 |
| 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 | $488,000 | 1,933 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,960,000 | 3,999 |
| Mortgage-backed securities | $946,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,220 |
| Issued or guaranteed by U.S. | $946,000 | 5,198 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,968,000 | 1,305 |
| Available-for-sale securities (fair market value) | $9,721,000 | 5,472 |
| Total debt securities | $17,689,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 323 |
| Fair value | $4,186,000 | 325 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,588,000 | 4,886 |
| U.S. Government securities | $9,220,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,220,000 | 5,195 |
| Securities issued by states & political subdivisions | $7,368,000 | 2,563 |
| 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 | $7,408,000 | 3,868 |
| Mortgage-backed securities | $485,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,487 |
| Issued or guaranteed by U.S. | $485,000 | 5,458 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,853,000 | 1,327 |
| Available-for-sale securities (fair market value) | $8,735,000 | 5,647 |
| Total debt securities | $16,588,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 351 |
| Fair value | $4,281,000 | 349 |
| 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 | $13,937,000 | 5,329 |
| U.S. Government securities | $9,151,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,151,000 | 5,321 |
| Securities issued by states & political subdivisions | $4,786,000 | 3,165 |
| 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 | $6,641,000 | 4,079 |
| Mortgage-backed securities | $1,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,338 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,787,000 | 1,732 |
| Available-for-sale securities (fair market value) | $9,150,000 | 5,602 |
| Total debt securities | $13,937,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 969 |
| Fair value | $2,249,000 | 971 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,398,000 | 5,476 |
| U.S. Government securities | $8,611,000 | 5,692 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,611,000 | 5,584 |
| Securities issued by states & political subdivisions | $4,787,000 | 3,153 |
| 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 | $6,570,000 | 4,100 |
| Mortgage-backed securities | $1,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,328 |
| Issued or guaranteed by U.S. | $1,000 | 6,305 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,788,000 | 1,785 |
| Available-for-sale securities (fair market value) | $8,610,000 | 5,754 |
| Total debt securities | $13,398,000 | 5,433 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,030 |
| Fair value | $2,746,000 | 1,026 |
| 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 | $13,771,000 | 5,424 |
| U.S. Government securities | $8,984,000 | 5,633 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,984,000 | 5,523 |
| Securities issued by states & political subdivisions | $4,787,000 | 3,143 |
| 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 | $5,756,000 | 4,326 |
| Mortgage-backed securities | $1,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,339 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,788,000 | 1,793 |
| Available-for-sale securities (fair market value) | $8,983,000 | 5,693 |
| Total debt securities | $13,771,000 | 5,383 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,091 |
| Fair value | $2,718,000 | 1,090 |
| 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 | $14,363,000 | 5,354 |
| U.S. Government securities | $9,576,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,576,000 | 5,403 |
| Securities issued by states & political subdivisions | $4,787,000 | 3,144 |
| 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 | $5,199,000 | 4,508 |
| Mortgage-backed securities | $1,000 | 6,644 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,389 |
| Issued or guaranteed by U.S. | $1,000 | 6,365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,788,000 | 1,835 |
| Available-for-sale securities (fair market value) | $9,575,000 | 5,571 |
| Total debt securities | $14,363,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 983 |
| Fair value | $3,231,000 | 985 |
| 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 | $14,562,000 | 5,345 |
| U.S. Government securities | $9,962,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,962,000 | 5,362 |
| Securities issued by states & political subdivisions | $4,600,000 | 3,228 |
| 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 | $5,558,000 | 4,401 |
| Mortgage-backed securities | $1,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,420 |
| Issued or guaranteed by U.S. | $1,000 | 6,394 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,601,000 | 1,885 |
| Available-for-sale securities (fair market value) | $9,961,000 | 5,534 |
| Total debt securities | $14,562,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 778 |
| Fair value | $4,707,000 | 778 |
| 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 | $14,281,000 | 5,427 |
| U.S. Government securities | $9,681,000 | 5,587 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,681,000 | 5,464 |
| Securities issued by states & political subdivisions | $4,600,000 | 3,205 |
| 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 | $5,552,000 | 4,441 |
| Mortgage-backed securities | $1,000 | 6,729 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,473 |
| Issued or guaranteed by U.S. | $1,000 | 6,446 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,601,000 | 1,951 |
| Available-for-sale securities (fair market value) | $9,680,000 | 5,604 |
| Total debt securities | $14,281,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 707 |
| Fair value | $5,682,000 | 709 |
| 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 | $14,101,000 | 5,461 |
| U.S. Government securities | $9,499,000 | 5,644 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,499,000 | 5,516 |
| Securities issued by states & political subdivisions | $4,602,000 | 3,198 |
| 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 | $5,470,000 | 4,476 |
| Mortgage-backed securities | $1,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,544 |
| Issued or guaranteed by U.S. | $1,000 | 6,522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,603,000 | 1,963 |
| Available-for-sale securities (fair market value) | $9,498,000 | 5,645 |
| Total debt securities | $14,101,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $5,748,000 | 761 |
| Fair value | $5,581,000 | 762 |
| 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 | $14,196,000 | 5,495 |
| U.S. Government securities | $9,594,000 | 5,681 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,594,000 | 5,550 |
| Securities issued by states & political subdivisions | $4,602,000 | 3,218 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,535,000 | 4,763 |
| Mortgage-backed securities | $1,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,581 |
| Issued or guaranteed by U.S. | $1,000 | 6,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,603,000 | 1,980 |
| Available-for-sale securities (fair market value) | $9,593,000 | 5,668 |
| Total debt securities | $14,196,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $5,747,000 | 764 |
| Fair value | $5,620,000 | 769 |
| 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 | $14,442,000 | 5,475 |
| U.S. Government securities | $9,659,000 | 5,651 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,659,000 | 5,510 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,154 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,400,000 | 4,795 |
| Mortgage-backed securities | $2,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,612 |
| Issued or guaranteed by U.S. | $2,000 | 6,595 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,785,000 | 2,003 |
| Available-for-sale securities (fair market value) | $9,657,000 | 5,690 |
| Total debt securities | $14,442,000 | 5,424 |
| Structured notes | ||
| Amortized cost | $5,747,000 | 770 |
| Fair value | $5,643,000 | 770 |
| 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 | $15,011,000 | 5,368 |
| U.S. Government securities | $10,227,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,227,000 | 5,389 |
| Securities issued by states & political subdivisions | $4,784,000 | 3,141 |
| 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 | $3,988,000 | 4,953 |
| Mortgage-backed securities | $2,000 | 6,927 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,657 |
| Issued or guaranteed by U.S. | $2,000 | 6,638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,786,000 | 2,002 |
| Available-for-sale securities (fair market value) | $10,225,000 | 5,557 |
| Total debt securities | $15,011,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $5,747,000 | 761 |
| Fair value | $5,667,000 | 764 |
| 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 | $14,256,000 | 5,542 |
| U.S. Government securities | $8,277,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,277,000 | 5,902 |
| Securities issued by states & political subdivisions | $5,979,000 | 2,735 |
| 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 | $4,919,000 | 4,623 |
| Mortgage-backed securities | $2,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,703 |
| Issued or guaranteed by U.S. | $2,000 | 6,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,981,000 | 1,848 |
| Available-for-sale securities (fair market value) | $8,275,000 | 6,021 |
| Total debt securities | $14,256,000 | 5,475 |
| Structured notes | ||
| Amortized cost | $5,747,000 | 758 |
| Fair value | $5,711,000 | 759 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,710,000 | 6,110 |
| U.S. Government securities | $7,677,000 | 6,275 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,677,000 | 6,129 |
| Securities issued by states & political subdivisions | $4,033,000 | 3,382 |
| 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 | $4,766,000 | 4,695 |
| Mortgage-backed securities | $2,000 | 7,050 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,788 |
| Issued or guaranteed by U.S. | $2,000 | 6,770 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,035,000 | 2,201 |
| Available-for-sale securities (fair market value) | $7,675,000 | 6,184 |
| Total debt securities | $11,710,000 | 6,040 |
| Structured notes | ||
| Amortized cost | $5,745,000 | 761 |
| Fair value | $5,649,000 | 760 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,882,000 | 6,103 |
| U.S. Government securities | $7,732,000 | 6,257 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,732,000 | 6,117 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,353 |
| 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 | $4,581,000 | 4,749 |
| Mortgage-backed securities | $2,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,840 |
| Issued or guaranteed by U.S. | $2,000 | 6,827 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,152,000 | 2,188 |
| Available-for-sale securities (fair market value) | $7,730,000 | 6,178 |
| Total debt securities | $11,882,000 | 6,029 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 700 |
| Fair value | $5,958,000 | 701 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,425,000 | 5,996 |
| U.S. Government securities | $8,274,000 | 6,123 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,274,000 | 5,973 |
| Securities issued by states & political subdivisions | $4,151,000 | 3,368 |
| 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 | $4,455,000 | 4,796 |
| Mortgage-backed securities | $2,000 | 7,160 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,888 |
| Issued or guaranteed by U.S. | $2,000 | 6,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,153,000 | 2,205 |
| Available-for-sale securities (fair market value) | $8,272,000 | 6,093 |
| Total debt securities | $12,425,000 | 5,924 |
| Structured notes | ||
| Amortized cost | $6,495,000 | 661 |
| Fair value | $6,485,000 | 660 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,285,000 | 6,105 |
| U.S. Government securities | $8,132,000 | 6,240 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,132,000 | 6,086 |
| Securities issued by states & political subdivisions | $4,153,000 | 3,367 |
| 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 | $4,385,000 | 4,816 |
| Mortgage-backed securities | $2,000 | 7,239 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,960 |
| Issued or guaranteed by U.S. | $2,000 | 6,946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,155,000 | 2,213 |
| Available-for-sale securities (fair market value) | $8,130,000 | 6,208 |
| Total debt securities | $12,285,000 | 6,033 |
| Structured notes | ||
| Amortized cost | $6,494,000 | 651 |
| Fair value | $6,371,000 | 649 |
| 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 | $12,793,000 | 5,971 |
| U.S. Government securities | $8,582,000 | 6,091 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,582,000 | 5,932 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,351 |
| 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 | $4,425,000 | 4,757 |
| Mortgage-backed securities | $2,000 | 7,258 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,973 |
| Issued or guaranteed by U.S. | $2,000 | 6,956 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,213,000 | 2,180 |
| Available-for-sale securities (fair market value) | $8,580,000 | 6,109 |
| Total debt securities | $12,793,000 | 5,894 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 603 |
| Fair value | $6,059,000 | 595 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,930,000 | 6,404 |
| U.S. Government securities | $6,436,000 | 6,782 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,436,000 | 6,605 |
| Securities issued by states & political subdivisions | $4,494,000 | 3,269 |
| 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 | $3,632,000 | 5,001 |
| Mortgage-backed securities | $478,000 | 6,238 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,799 |
| Issued or guaranteed by U.S. | $478,000 | 5,780 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,718,000 | 1,967 |
| Available-for-sale securities (fair market value) | $5,212,000 | 6,923 |
| Total debt securities | $10,930,000 | 6,317 |
| Structured notes | ||
| Amortized cost | $3,393,000 | 873 |
| Fair value | $3,401,000 | 870 |
| 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 | $8,980,000 | 6,765 |
| U.S. Government securities | $4,481,000 | 7,302 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,481,000 | 7,123 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,244 |
| 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 | $3,533,000 | 5,025 |
| Mortgage-backed securities | $1,237,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 5,092 |
| Issued or guaranteed by U.S. | $1,237,000 | 5,071 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,736,000 | 1,959 |
| Available-for-sale securities (fair market value) | $3,244,000 | 7,389 |
| Total debt securities | $8,980,000 | 6,673 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,277 |
| Fair value | $1,407,000 | 1,275 |
| 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 | $7,680,000 | 7,033 |
| U.S. Government securities | $3,177,000 | 7,765 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,177,000 | 7,574 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,208 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,425,000 | 5,052 |
| Mortgage-backed securities | $3,000 | 7,373 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,076 |
| Issued or guaranteed by U.S. | $3,000 | 7,056 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,506,000 | 2,182 |
| Available-for-sale securities (fair market value) | $3,174,000 | 7,425 |
| Total debt securities | $7,680,000 | 6,931 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,785 |
| Fair value | $407,000 | 1,789 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,317,000 | 6,888 |
| U.S. Government securities | $3,810,000 | 7,591 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,810,000 | 7,395 |
| Securities issued by states & political subdivisions | $4,507,000 | 3,137 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,780,000 | 5,431 |
| Mortgage-backed securities | $133,000 | 6,840 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,084 |
| Issued or guaranteed by U.S. | $4,000 | 7,063 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $129,000 | 4,009 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,827 |
| 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) | $4,511,000 | 2,218 |
| Available-for-sale securities (fair market value) | $3,806,000 | 7,278 |
| Total debt securities | $8,317,000 | 6,791 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,534 |
| Fair value | $407,000 | 1,536 |
| 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 | $8,936,000 | 6,767 |
| U.S. Government securities | $4,199,000 | 7,447 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,199,000 | 7,242 |
| Securities issued by states & political subdivisions | $4,737,000 | 3,023 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,844,000 | 5,411 |
| Mortgage-backed securities | $199,000 | 6,733 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,079 |
| Issued or guaranteed by U.S. | $4,000 | 7,056 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $195,000 | 3,955 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,783 |
| 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) | $4,741,000 | 2,227 |
| Available-for-sale securities (fair market value) | $4,195,000 | 7,169 |
| Total debt securities | $8,936,000 | 6,669 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,000 |
| Fair value | $908,000 | 1,003 |
| 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 | $4,547,000 | 8,072 |
| U.S. Government securities | $1,477,000 | 8,711 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,477,000 | 8,523 |
| Securities issued by states & political subdivisions | $3,070,000 | 3,710 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 6,249 |
| Mortgage-backed securities | $57,000 | 7,119 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,068 |
| Issued or guaranteed by U.S. | $6,000 | 7,045 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $51,000 | 4,343 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 4,152 |
| 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) | $3,276,000 | 2,696 |
| Available-for-sale securities (fair market value) | $1,271,000 | 8,151 |
| Total debt securities | $4,547,000 | 7,965 |
| Structured notes | ||
| Amortized cost | $300,000 | 708 |
| Fair value | $286,000 | 731 |
| 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 | $5,696,000 | 8,121 |
| U.S. Government securities | $3,936,000 | 8,215 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,936,000 | 7,873 |
| Securities issued by states & political subdivisions | $1,760,000 | 4,568 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,846,000 | 6,403 |
| Mortgage-backed securities | $233,000 | 6,552 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,988 |
| Issued or guaranteed by U.S. | $10,000 | 6,965 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $223,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,546 |
| 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) | $2,570,000 | 3,593 |
| Available-for-sale securities (fair market value) | $3,126,000 | 7,831 |
| Total debt securities | $5,696,000 | 7,990 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,242,000 | 8,249 |
| U.S. Government securities | $4,273,000 | 8,372 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,273,000 | 7,856 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,643 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,040,000 | 5,657 |
| Mortgage-backed securities | $345,000 | 6,698 |
| Certificates of participation in pools of residential mortgages | $15,000 | 7,281 |
| Issued or guaranteed by U.S. | $15,000 | 7,261 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $330,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,616 |
| 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) | $3,120,000 | 3,715 |
| Available-for-sale securities (fair market value) | $3,122,000 | 8,041 |
| Total debt securities | $6,242,000 | 8,136 |
| 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 | $7,447,000 | 7,876 |
| U.S. Government securities | $4,995,000 | 8,042 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,995,000 | 7,227 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,377 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,928,000 | 6,228 |
| Mortgage-backed securities | $609,000 | 6,535 |
| Certificates of participation in pools of residential mortgages | $23,000 | 7,444 |
| Issued or guaranteed by U.S. | $23,000 | 7,421 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $586,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 3,515 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,167,000 | 3,712 |
| Available-for-sale securities (fair market value) | $3,280,000 | 7,999 |
| Total debt securities | $7,447,000 | 7,752 |
| 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 | $10,172,000 | 7,354 |
| U.S. Government securities | $8,531,000 | 7,030 |
| U.S. Treasury securities | $490,000 | 7,357 |
| U.S. Government agency obligations | $8,041,000 | 5,952 |
| Securities issued by states & political subdivisions | $1,641,000 | 4,961 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,663,000 | 5,890 |
| Mortgage-backed securities | $937,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $37,000 | 7,650 |
| Issued or guaranteed by U.S. | $37,000 | 7,623 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $900,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 3,425 |
| 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) | $6,268,000 | 3,718 |
| Available-for-sale securities (fair market value) | $3,904,000 | 7,962 |
| Total debt securities | $10,172,000 | 7,218 |
| 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 | $10,826,000 | 7,646 |
| U.S. Government securities | $9,216,000 | 7,318 |
| U.S. Treasury securities | $599,000 | 7,868 |
| U.S. Government agency obligations | $8,617,000 | 5,981 |
| Securities issued by states & political subdivisions | $1,610,000 | 5,221 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,928,000 | 6,826 |
| Mortgage-backed securities | $1,127,000 | 6,687 |
| Certificates of participation in pools of residential mortgages | $50,000 | 8,138 |
| Issued or guaranteed by U.S. | $50,000 | 8,115 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,077,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 3,580 |
| 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) | $8,742,000 | 3,471 |
| Available-for-sale securities (fair market value) | $2,084,000 | 8,977 |
| Total debt securities | $10,826,000 | 7,518 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $8,718,000 | 8,732 |
| U.S. Government securities | $6,877,000 | 8,683 |
| U.S. Treasury securities | $1,198,000 | 8,161 |
| U.S. Government agency obligations | $5,679,000 | 7,327 |
| Securities issued by states & political subdivisions | $1,841,000 | 5,086 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,232,000 | 7,775 |
| Mortgage-backed securities | $1,081,000 | 7,194 |
| Certificates of participation in pools of residential mortgages | $64,000 | 8,479 |
| Issued or guaranteed by U.S. | $64,000 | 8,445 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,017,000 | 4,188 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 4,024 |
| 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) | $6,191,000 | 4,530 |
| Available-for-sale securities (fair market value) | $2,527,000 | 9,161 |
| Total debt securities | $8,718,000 | 8,617 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $498,000 | 3,542 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,711,000 | 10,047 |
| U.S. Government securities | $4,915,000 | 10,215 |
| U.S. Treasury securities | $1,874,000 | 8,514 |
| U.S. Government agency obligations | $3,041,000 | 9,071 |
| Securities issued by states & political subdivisions | $1,796,000 | 5,476 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,326,000 | 7,940 |
| Mortgage-backed securities | $692,000 | 8,217 |
| Certificates of participation in pools of residential mortgages | $87,000 | 8,884 |
| Issued or guaranteed by U.S. | $87,000 | 8,856 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $605,000 | 5,077 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 4,858 |
| 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) | $5,561,000 | 7,687 |
| Available-for-sale securities (fair market value) | $1,150,000 | 9,533 |
| Total debt securities | $6,711,000 | 9,953 |
| 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 | $6,527,000 | 10,532 |
| U.S. Government securities | $5,026,000 | 10,518 |
| U.S. Treasury securities | $1,802,000 | 8,783 |
| U.S. Government agency obligations | $3,224,000 | 9,200 |
| Securities issued by states & political subdivisions | $1,501,000 | 6,004 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,055,000 | 8,416 |
| Mortgage-backed securities | $1,243,000 | 8,107 |
| Certificates of participation in pools of residential mortgages | $134,000 | 9,278 |
| Issued or guaranteed by U.S. | $134,000 | 9,227 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,109,000 | 4,807 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 4,581 |
| 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 | $6,527,000 | 10,403 |
| 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 | $5,534,000 | 11,309 |
| U.S. Government securities | $4,022,000 | 11,453 |
| U.S. Treasury securities | $1,711,000 | 9,202 |
| U.S. Government agency obligations | $2,311,000 | 10,207 |
| Securities issued by states & political subdivisions | $1,512,000 | 5,679 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $609,000 | 9,460 |
| Mortgage-backed securities | $909,000 | 9,081 |
| Certificates of participation in pools of residential mortgages | $252,000 | 9,302 |
| Issued or guaranteed by U.S. | $252,000 | 9,230 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $657,000 | 5,576 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 5,167 |
| 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 | $5,534,000 | 11,167 |
| 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 |