Home > Peoples State Bank > Securities
Peoples State Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $6,702,000 | 4,894 |
| U.S. Government securities | $4,592,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,592,000 | 4,443 |
| Securities issued by states & political subdivisions | $1,752,000 | 4,137 |
| Other domestic debt securities | $143,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $143,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $215,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,999,000 | 3,676 |
| Mortgage-backed securities | $4,735,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 2,983 |
| Issued or guaranteed by U.S. | $4,592,000 | 2,981 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $143,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $143,000 | 432 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $6,702,000 | 4,607 |
| Total debt securities | $6,487,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $6,878,000 | 4,943 |
| U.S. Government securities | $4,734,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,734,000 | 4,468 |
| Securities issued by states & political subdivisions | $1,731,000 | 4,186 |
| Other domestic debt securities | $147,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $147,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $266,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,136,000 | 3,682 |
| Mortgage-backed securities | $4,881,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,011 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,007 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $147,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $147,000 | 461 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $6,878,000 | 4,643 |
| Total debt securities | $6,612,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $7,301,000 | 4,934 |
| U.S. Government securities | $4,916,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,916,000 | 4,458 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,169 |
| Other domestic debt securities | $153,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $153,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $322,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,479,000 | 3,639 |
| Mortgage-backed securities | $5,069,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $4,916,000 | 2,992 |
| Issued or guaranteed by U.S. | $4,916,000 | 2,986 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $153,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $153,000 | 476 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $7,301,000 | 4,614 |
| Total debt securities | $6,979,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $7,506,000 | 4,953 |
| U.S. Government securities | $5,195,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,195,000 | 4,455 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,157 |
| Other domestic debt securities | $166,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $166,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $136,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,359,000 | 3,707 |
| Mortgage-backed securities | $5,361,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $5,195,000 | 2,965 |
| Issued or guaranteed by U.S. | $5,195,000 | 2,964 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $166,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $166,000 | 476 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,506,000 | 4,627 |
| Total debt securities | $7,370,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $5,270,000 | 5,257 |
| U.S. Government securities | $728,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $728,000 | 5,429 |
| Securities issued by states & political subdivisions | $3,989,000 | 3,754 |
| Other domestic debt securities | $380,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $380,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $173,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,695,000 | 4,109 |
| Mortgage-backed securities | $1,108,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $526,000 | 4,295 |
| Issued or guaranteed by U.S. | $526,000 | 4,289 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $582,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,880 |
| Privately issued | $380,000 | 430 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $5,270,000 | 4,928 |
| Total debt securities | $5,097,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $5,249,000 | 5,328 |
| U.S. Government securities | $768,000 | 5,585 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $768,000 | 5,489 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,758 |
| Other domestic debt securities | $483,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $393,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $90,000 | 1,753 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $26,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,717,000 | 4,147 |
| Mortgage-backed securities | $1,161,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $558,000 | 4,320 |
| Issued or guaranteed by U.S. | $558,000 | 4,315 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $603,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,904 |
| Privately issued | $393,000 | 439 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,249,000 | 4,987 |
| Total debt securities | $5,223,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $5,487,000 | 5,359 |
| U.S. Government securities | $838,000 | 5,638 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $838,000 | 5,542 |
| Securities issued by states & political subdivisions | $4,114,000 | 3,763 |
| Other domestic debt securities | $510,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $415,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $95,000 | 1,747 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $25,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,651,000 | 4,203 |
| Mortgage-backed securities | $1,253,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $617,000 | 4,317 |
| Issued or guaranteed by U.S. | $617,000 | 4,314 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $636,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,931 |
| Privately issued | $415,000 | 434 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,487,000 | 5,007 |
| Total debt securities | $5,462,000 | 5,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $5,647,000 | 5,430 |
| U.S. Government securities | $916,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $916,000 | 5,629 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,795 |
| Other domestic debt securities | $576,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $434,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $142,000 | 1,737 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $40,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,897,000 | 4,196 |
| Mortgage-backed securities | $1,350,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $678,000 | 4,346 |
| Issued or guaranteed by U.S. | $678,000 | 4,341 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $672,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,966 |
| Privately issued | $434,000 | 437 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $5,647,000 | 5,066 |
| Total debt securities | $5,607,000 | 5,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $6,002,000 | 5,481 |
| U.S. Government securities | $991,000 | 5,785 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $991,000 | 5,691 |
| Securities issued by states & political subdivisions | $4,405,000 | 3,740 |
| Other domestic debt securities | $572,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $453,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $119,000 | 1,767 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $34,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,522,000 | 4,098 |
| Mortgage-backed securities | $1,429,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $727,000 | 4,405 |
| Issued or guaranteed by U.S. | $727,000 | 4,402 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $702,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,999 |
| Privately issued | $453,000 | 446 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,002,000 | 5,111 |
| Total debt securities | $5,968,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $15,000 | 1,965 |
| Fair value | $15,000 | 1,966 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $6,177,000 | 5,526 |
| U.S. Government securities | $1,078,000 | 5,829 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,078,000 | 5,737 |
| Securities issued by states & political subdivisions | $4,473,000 | 3,724 |
| Other domestic debt securities | $589,000 | 1,893 |
| Privately issued residential mortgage-backed securities | $466,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $123,000 | 1,797 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $37,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,366,000 | 4,203 |
| Mortgage-backed securities | $1,527,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $787,000 | 4,436 |
| Issued or guaranteed by U.S. | $787,000 | 4,431 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $740,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,013 |
| Privately issued | $466,000 | 472 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $6,177,000 | 5,156 |
| Total debt securities | $6,140,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $17,000 | 2,093 |
| Fair value | $17,000 | 2,095 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $5,902,000 | 5,654 |
| U.S. Government securities | $1,128,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,128,000 | 5,817 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,838 |
| Other domestic debt securities | $601,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $484,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $117,000 | 1,817 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $32,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,389,000 | 4,255 |
| Mortgage-backed securities | $1,592,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $835,000 | 4,489 |
| Issued or guaranteed by U.S. | $835,000 | 4,482 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $757,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,064 |
| Privately issued | $484,000 | 467 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $5,902,000 | 5,275 |
| Total debt securities | $5,872,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $20,000 | 2,194 |
| Fair value | $20,000 | 2,196 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $5,345,000 | 5,790 |
| U.S. Government securities | $1,224,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,224,000 | 5,897 |
| Securities issued by states & political subdivisions | $3,248,000 | 4,090 |
| Other domestic debt securities | $791,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $495,000 | 520 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $296,000 | 1,753 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $82,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,470,000 | 4,289 |
| Mortgage-backed securities | $1,694,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $912,000 | 4,554 |
| Issued or guaranteed by U.S. | $912,000 | 4,551 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $782,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 3,103 |
| Privately issued | $495,000 | 495 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $5,345,000 | 5,419 |
| Total debt securities | $5,263,000 | 5,782 |
| Structured notes | ||
| Amortized cost | $24,000 | 2,294 |
| Fair value | $25,000 | 2,294 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $5,820,000 | 5,806 |
| U.S. Government securities | $1,308,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,308,000 | 5,950 |
| Securities issued by states & political subdivisions | $3,604,000 | 4,048 |
| Other domestic debt securities | $817,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $500,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $317,000 | 1,798 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $91,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,910,000 | 4,218 |
| Mortgage-backed securities | $1,782,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $976,000 | 4,559 |
| Issued or guaranteed by U.S. | $976,000 | 4,557 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $806,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,127 |
| Privately issued | $500,000 | 498 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $5,820,000 | 5,411 |
| Total debt securities | $5,729,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $25,000 | 2,355 |
| Fair value | $26,000 | 2,356 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $5,896,000 | 5,857 |
| U.S. Government securities | $1,394,000 | 6,086 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,394,000 | 5,993 |
| Securities issued by states & political subdivisions | $3,572,000 | 4,096 |
| Other domestic debt securities | $839,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $512,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $327,000 | 1,842 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $91,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,699,000 | 4,299 |
| Mortgage-backed securities | $1,874,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,038,000 | 4,569 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $836,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,145 |
| Privately issued | $512,000 | 515 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $5,896,000 | 5,465 |
| Total debt securities | $5,805,000 | 5,843 |
| Structured notes | ||
| Amortized cost | $30,000 | 2,403 |
| Fair value | $32,000 | 2,402 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $5,875,000 | 5,900 |
| U.S. Government securities | $1,501,000 | 6,121 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,501,000 | 6,021 |
| Securities issued by states & political subdivisions | $3,515,000 | 4,119 |
| Other domestic debt securities | $782,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $521,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $261,000 | 1,917 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $77,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,530,000 | 4,332 |
| Mortgage-backed securities | $1,990,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,119,000 | 4,563 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $871,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,121 |
| Privately issued | $521,000 | 540 |
| 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) | $5,875,000 | 5,505 |
| Total debt securities | $5,798,000 | 5,881 |
| Structured notes | ||
| Amortized cost | $31,000 | 2,390 |
| Fair value | $32,000 | 2,390 |
| 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 | $6,026,000 | 5,938 |
| U.S. Government securities | $1,689,000 | 6,158 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,689,000 | 6,059 |
| Securities issued by states & political subdivisions | $3,561,000 | 4,118 |
| Other domestic debt securities | $723,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $545,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $178,000 | 2,030 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $53,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,899,000 | 4,293 |
| Mortgage-backed securities | $2,197,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,263,000 | 4,545 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $934,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 3,129 |
| Privately issued | $545,000 | 569 |
| 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) | $6,026,000 | 5,548 |
| Total debt securities | $5,973,000 | 5,921 |
| Structured notes | ||
| Amortized cost | $35,000 | 2,384 |
| Fair value | $37,000 | 2,382 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $5,997,000 | 5,945 |
| U.S. Government securities | $1,888,000 | 6,112 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,888,000 | 6,008 |
| Securities issued by states & political subdivisions | $3,348,000 | 4,169 |
| Other domestic debt securities | $723,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $592,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $131,000 | 2,090 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $38,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,191,000 | 4,465 |
| Mortgage-backed securities | $2,437,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,464 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,029,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,116 |
| Privately issued | $592,000 | 581 |
| 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) | $5,997,000 | 5,578 |
| Total debt securities | $5,959,000 | 5,922 |
| Structured notes | ||
| Amortized cost | $41,000 | 2,373 |
| Fair value | $43,000 | 2,372 |
| 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 | $5,309,000 | 6,092 |
| U.S. Government securities | $2,147,000 | 6,097 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,147,000 | 5,990 |
| Securities issued by states & political subdivisions | $2,403,000 | 4,417 |
| Other domestic debt securities | $731,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $634,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $97,000 | 2,085 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $28,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,549,000 | 4,407 |
| Mortgage-backed securities | $2,733,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,452 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,450 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,167,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 3,081 |
| Privately issued | $634,000 | 601 |
| 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) | $5,309,000 | 5,714 |
| Total debt securities | $5,281,000 | 6,075 |
| Structured notes | ||
| Amortized cost | $45,000 | 2,414 |
| Fair value | $48,000 | 2,411 |
| 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 | $5,549,000 | 6,109 |
| U.S. Government securities | $2,367,000 | 6,086 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,367,000 | 5,985 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,409 |
| Other domestic debt securities | $729,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $678,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $51,000 | 2,064 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $14,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,807,000 | 4,337 |
| Mortgage-backed securities | $2,988,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 4,434 |
| Issued or guaranteed by U.S. | $1,703,000 | 4,433 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,285,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 3,087 |
| Privately issued | $678,000 | 619 |
| 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) | $5,549,000 | 5,721 |
| Total debt securities | $5,535,000 | 6,085 |
| Structured notes | ||
| Amortized cost | $54,000 | 2,446 |
| Fair value | $57,000 | 2,445 |
| 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 | $5,816,000 | 6,164 |
| U.S. Government securities | $2,612,000 | 6,151 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,612,000 | 6,054 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,407 |
| Other domestic debt securities | $742,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $716,000 | 668 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $26,000 | 2,156 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,072,000 | 4,323 |
| Mortgage-backed securities | $3,252,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,502 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,501 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,396,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 3,129 |
| Privately issued | $716,000 | 645 |
| 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) | $5,816,000 | 5,767 |
| Total debt securities | $5,814,000 | 6,136 |
| Structured notes | ||
| Amortized cost | $72,000 | 2,631 |
| Fair value | $76,000 | 2,628 |
| 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 | $6,124,000 | 6,177 |
| U.S. Government securities | $917,000 | 6,630 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $917,000 | 6,531 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,403 |
| Other domestic debt securities | $2,751,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $2,695,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $56,000 | 2,145 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $13,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,348,000 | 4,289 |
| Mortgage-backed securities | $3,526,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,468 |
| Issued or guaranteed by U.S. | $64,000 | 5,452 |
| Privately issued | $1,987,000 | 31 |
| Collaterized mortgage obligations | $1,475,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 3,095 |
| Privately issued | $708,000 | 703 |
| 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) | $6,124,000 | 5,763 |
| Total debt securities | $6,111,000 | 6,147 |
| Structured notes | ||
| Amortized cost | $82,000 | 2,875 |
| Fair value | $86,000 | 2,873 |
| 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 | $6,475,000 | 6,185 |
| U.S. Government securities | $3,233,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,233,000 | 6,098 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,330 |
| Other domestic debt securities | $778,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $736,000 | 758 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $42,000 | 2,152 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $10,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,687,000 | 4,216 |
| Mortgage-backed securities | $3,850,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 4,425 |
| Issued or guaranteed by U.S. | $2,250,000 | 4,422 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,600,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 3,084 |
| Privately issued | $736,000 | 735 |
| 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) | $6,475,000 | 5,762 |
| Total debt securities | $6,466,000 | 6,159 |
| Structured notes | ||
| Amortized cost | $110,000 | 3,071 |
| Fair value | $119,000 | 3,067 |
| 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 | $6,772,000 | 6,157 |
| U.S. Government securities | $3,539,000 | 6,152 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,539,000 | 6,047 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,318 |
| Other domestic debt securities | $771,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $736,000 | 841 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $35,000 | 2,099 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $10,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,991,000 | 3,956 |
| Mortgage-backed securities | $4,144,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $2,456,000 | 4,302 |
| Issued or guaranteed by U.S. | $2,456,000 | 4,293 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,688,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,903 |
| Privately issued | $736,000 | 801 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $6,772,000 | 5,723 |
| Total debt securities | $6,762,000 | 6,129 |
| Structured notes | ||
| Amortized cost | $121,000 | 2,942 |
| Fair value | $131,000 | 2,939 |
| 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 | $7,181,000 | 6,113 |
| U.S. Government securities | $3,864,000 | 6,137 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,864,000 | 6,024 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,282 |
| Other domestic debt securities | $841,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $781,000 | 856 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $60,000 | 2,061 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $17,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,324,000 | 3,856 |
| Mortgage-backed securities | $4,496,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,166 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,829,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,841 |
| Privately issued | $781,000 | 811 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $7,181,000 | 5,676 |
| Total debt securities | $7,164,000 | 6,082 |
| Structured notes | ||
| Amortized cost | $137,000 | 3,008 |
| Fair value | $150,000 | 3,004 |
| 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 | $7,481,000 | 6,172 |
| U.S. Government securities | $4,167,000 | 6,205 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,167,000 | 6,083 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,281 |
| Other domestic debt securities | $898,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $828,000 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $70,000 | 1,990 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $20,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,230,000 | 3,934 |
| Mortgage-backed securities | $4,835,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,878,000 | 4,073 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,957,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,766 |
| Privately issued | $828,000 | 819 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $7,481,000 | 5,729 |
| Total debt securities | $7,461,000 | 6,143 |
| Structured notes | ||
| Amortized cost | $149,000 | 3,133 |
| Fair value | $160,000 | 3,130 |
| 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 | $7,723,000 | 6,134 |
| U.S. Government securities | $4,476,000 | 6,155 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,476,000 | 6,024 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,285 |
| Other domestic debt securities | $912,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $861,000 | 893 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $51,000 | 2,041 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,000 | 1,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,481,000 | 3,872 |
| Mortgage-backed securities | $5,154,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $3,103,000 | 3,966 |
| Issued or guaranteed by U.S. | $3,103,000 | 3,955 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,051,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,675 |
| Privately issued | $861,000 | 854 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $7,723,000 | 5,663 |
| Total debt securities | $7,721,000 | 6,104 |
| Structured notes | ||
| Amortized cost | $171,000 | 3,170 |
| Fair value | $183,000 | 3,167 |
| 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 | $8,153,000 | 5,990 |
| U.S. Government securities | $4,977,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,977,000 | 5,791 |
| Securities issued by states & political subdivisions | $2,297,000 | 4,296 |
| Other domestic debt securities | $879,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $856,000 | 951 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $23,000 | 2,063 |
| 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 | $6,948,000 | 3,721 |
| Mortgage-backed securities | $5,604,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $3,431,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,431,000 | 3,764 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,173,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,594 |
| Privately issued | $856,000 | 908 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,153,000 | 5,538 |
| Total debt securities | $8,153,000 | 5,954 |
| Structured notes | ||
| Amortized cost | $214,000 | 3,037 |
| Fair value | $229,000 | 3,032 |
| 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 | $8,044,000 | 5,998 |
| U.S. Government securities | $4,951,000 | 5,925 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,951,000 | 5,797 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,292 |
| Other domestic debt securities | $980,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $964,000 | 996 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $16,000 | 2,125 |
| 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 | $6,632,000 | 3,838 |
| Mortgage-backed securities | $5,631,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,650 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,642 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,827,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,773 |
| Privately issued | $964,000 | 951 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,044,000 | 5,535 |
| Total debt securities | $8,044,000 | 5,963 |
| Structured notes | ||
| Amortized cost | $258,000 | 3,013 |
| Fair value | $284,000 | 3,008 |
| 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 | $8,478,000 | 6,010 |
| U.S. Government securities | $5,383,000 | 5,929 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,383,000 | 5,818 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,274 |
| Other domestic debt securities | $1,030,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 1,009 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $15,000 | 2,088 |
| 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 | $6,762,000 | 3,860 |
| Mortgage-backed securities | $6,090,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $4,159,000 | 3,572 |
| Issued or guaranteed by U.S. | $4,159,000 | 3,564 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,931,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,648 |
| Privately issued | $1,015,000 | 974 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,478,000 | 5,524 |
| Total debt securities | $8,478,000 | 5,967 |
| Structured notes | ||
| Amortized cost | $281,000 | 3,098 |
| Fair value | $308,000 | 3,071 |
| 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 | $8,877,000 | 6,007 |
| U.S. Government securities | $5,733,000 | 5,932 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,733,000 | 5,816 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,265 |
| Other domestic debt securities | $1,089,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $1,034,000 | 1,055 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $55,000 | 2,082 |
| 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 | $6,462,000 | 3,987 |
| Mortgage-backed securities | $6,445,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $4,447,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,447,000 | 3,593 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,998,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,593 |
| Privately issued | $1,034,000 | 1,014 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,877,000 | 5,525 |
| Total debt securities | $8,877,000 | 5,961 |
| Structured notes | ||
| Amortized cost | $302,000 | 2,884 |
| Fair value | $322,000 | 2,879 |
| 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 | $8,008,000 | 6,140 |
| U.S. Government securities | $5,098,000 | 6,061 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,098,000 | 5,959 |
| Securities issued by states & political subdivisions | $1,864,000 | 4,398 |
| Other domestic debt securities | $1,046,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $1,006,000 | 1,095 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $40,000 | 2,149 |
| 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 | $7,968,000 | 3,713 |
| Mortgage-backed securities | $5,765,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $4,759,000 | 3,612 |
| Issued or guaranteed by U.S. | $4,759,000 | 3,605 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,006,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,006,000 | 1,055 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,008,000 | 5,658 |
| Total debt securities | $8,008,000 | 6,098 |
| Structured notes | ||
| Amortized cost | $324,000 | 2,628 |
| Fair value | $339,000 | 2,626 |
| 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 | $8,598,000 | 6,078 |
| U.S. Government securities | $5,436,000 | 6,034 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,436,000 | 5,939 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,402 |
| Other domestic debt securities | $1,220,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $1,144,000 | 1,126 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $76,000 | 2,223 |
| 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 | $8,522,000 | 3,622 |
| Mortgage-backed securities | $6,221,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $5,077,000 | 3,624 |
| Issued or guaranteed by U.S. | $5,077,000 | 3,614 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,144,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,144,000 | 1,080 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,598,000 | 5,563 |
| Total debt securities | $8,598,000 | 6,032 |
| Structured notes | ||
| Amortized cost | $335,000 | 2,256 |
| Fair value | $359,000 | 2,240 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,314,000 | 5,761 |
| U.S. Government securities | $8,263,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,263,000 | 5,243 |
| Securities issued by states & political subdivisions | $864,000 | 5,029 |
| Other domestic debt securities | $1,187,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $1,141,000 | 1,151 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $46,000 | 2,346 |
| 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 | $10,268,000 | 3,308 |
| Mortgage-backed securities | $6,499,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $5,358,000 | 3,593 |
| Issued or guaranteed by U.S. | $5,358,000 | 3,581 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,141,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,141,000 | 1,101 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,314,000 | 5,266 |
| Total debt securities | $10,314,000 | 5,718 |
| Structured notes | ||
| Amortized cost | $2,874,000 | 615 |
| Fair value | $2,905,000 | 600 |
| 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 | $12,448,000 | 5,471 |
| U.S. Government securities | $10,736,000 | 4,952 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,736,000 | 4,861 |
| Securities issued by states & political subdivisions | $524,000 | 5,243 |
| Other domestic debt securities | $1,188,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $1,113,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 2,448 |
| 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 | $12,373,000 | 3,038 |
| Mortgage-backed securities | $6,933,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $5,820,000 | 3,551 |
| Issued or guaranteed by U.S. | $5,820,000 | 3,541 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,113,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,113,000 | 1,134 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,448,000 | 4,990 |
| Total debt securities | $12,448,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $3,907,000 | 333 |
| Fair value | $3,916,000 | 328 |
| 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 | $13,248,000 | 5,369 |
| U.S. Government securities | $11,514,000 | 4,866 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,514,000 | 4,774 |
| Securities issued by states & political subdivisions | $533,000 | 5,185 |
| Other domestic debt securities | $1,201,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $1,201,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,248,000 | 2,954 |
| Mortgage-backed securities | $7,253,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $6,052,000 | 3,470 |
| Issued or guaranteed by U.S. | $6,052,000 | 3,458 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,201,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,201,000 | 1,074 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,248,000 | 4,852 |
| Total debt securities | $13,248,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,417 |
| Fair value | $503,000 | 1,355 |
| 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 | $13,595,000 | 5,270 |
| U.S. Government securities | $11,443,000 | 4,822 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,443,000 | 4,732 |
| Securities issued by states & political subdivisions | $509,000 | 5,216 |
| Other domestic debt securities | $1,643,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $1,537,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,000 | 2,277 |
| 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 | $13,496,000 | 2,927 |
| Mortgage-backed securities | $7,649,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $6,112,000 | 3,356 |
| Issued or guaranteed by U.S. | $6,112,000 | 3,344 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,537,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,537,000 | 997 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,595,000 | 4,749 |
| Total debt securities | $13,595,000 | 5,229 |
| Structured notes | ||
| Amortized cost | $3,957,000 | 341 |
| Fair value | $3,844,000 | 342 |
| 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 | $18,411,000 | 4,643 |
| U.S. Government securities | $15,133,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,133,000 | 4,128 |
| Securities issued by states & political subdivisions | $530,000 | 5,241 |
| Other domestic debt securities | $2,748,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $1,804,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $944,000 | 1,619 |
| 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 | $16,890,000 | 2,493 |
| Mortgage-backed securities | $8,020,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $6,216,000 | 3,305 |
| Issued or guaranteed by U.S. | $6,216,000 | 3,289 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,804,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,804,000 | 930 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,411,000 | 4,168 |
| Total debt securities | $18,407,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $3,973,000 | 364 |
| Fair value | $3,896,000 | 366 |
| 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 | $24,976,000 | 3,884 |
| U.S. Government securities | $22,055,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,055,000 | 3,238 |
| Securities issued by states & political subdivisions | $548,000 | 5,239 |
| Other domestic debt securities | $1,879,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $1,879,000 | 941 |
| 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 | $494,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,136,000 | 2,533 |
| Mortgage-backed securities | $11,906,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $8,596,000 | 2,754 |
| Issued or guaranteed by U.S. | $8,596,000 | 2,742 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,310,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,223 |
| Privately issued | $1,879,000 | 898 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,976,000 | 3,469 |
| Total debt securities | $24,482,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 291 |
| Fair value | $5,009,000 | 289 |
| 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 | $7,120,000 | 6,623 |
| U.S. Government securities | $5,929,000 | 6,312 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,929,000 | 6,213 |
| Securities issued by states & political subdivisions | $681,000 | 5,143 |
| 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 | $510,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,135,000 | 4,213 |
| Mortgage-backed securities | $2,819,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,386,000 | 4,676 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,433,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,135 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,120,000 | 6,013 |
| Total debt securities | $6,610,000 | 6,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,044,000 | 6,898 |
| U.S. Government securities | $5,830,000 | 6,445 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,830,000 | 6,339 |
| Securities issued by states & political subdivisions | $214,000 | 5,714 |
| 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 | $5,894,000 | 4,282 |
| Mortgage-backed securities | $1,103,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,131 |
| Issued or guaranteed by U.S. | $607,000 | 5,114 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $496,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,626 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,044,000 | 6,274 |
| Total debt securities | $6,044,000 | 6,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,128,000 | 7,143 |
| U.S. Government securities | $4,907,000 | 6,757 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,907,000 | 6,631 |
| Securities issued by states & political subdivisions | $221,000 | 5,743 |
| 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 | $4,729,000 | 4,660 |
| Mortgage-backed securities | $694,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $694,000 | 5,060 |
| Issued or guaranteed by U.S. | $694,000 | 5,043 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,128,000 | 6,484 |
| Total debt securities | $5,128,000 | 7,101 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| 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 | $5,063,000 | 7,210 |
| U.S. Government securities | $4,835,000 | 6,820 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,835,000 | 6,685 |
| Securities issued by states & political subdivisions | $228,000 | 5,785 |
| 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 | $4,563,000 | 4,711 |
| Mortgage-backed securities | $752,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,025 |
| Issued or guaranteed by U.S. | $752,000 | 5,006 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $5,063,000 | 6,531 |
| Total debt securities | $5,063,000 | 7,164 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $497,000 | 2,398 |
| 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 | $4,616,000 | 7,345 |
| U.S. Government securities | $4,381,000 | 6,965 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,381,000 | 6,841 |
| Securities issued by states & political subdivisions | $235,000 | 5,819 |
| 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 | $2,897,000 | 5,382 |
| Mortgage-backed securities | $811,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $811,000 | 4,976 |
| Issued or guaranteed by U.S. | $811,000 | 4,959 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,616,000 | 6,651 |
| Total debt securities | $4,616,000 | 7,296 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $495,000 | 2,523 |
| 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 | $3,580,000 | 7,662 |
| U.S. Government securities | $3,339,000 | 7,370 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,339,000 | 7,234 |
| Securities issued by states & political subdivisions | $241,000 | 5,875 |
| 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 | $3,334,000 | 5,201 |
| Mortgage-backed securities | $894,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $894,000 | 4,909 |
| Issued or guaranteed by U.S. | $894,000 | 4,884 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $3,580,000 | 6,936 |
| Total debt securities | $3,580,000 | 7,612 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $494,000 | 2,643 |
| 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 | $3,426,000 | 7,754 |
| U.S. Government securities | $3,178,000 | 7,463 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,178,000 | 7,322 |
| Securities issued by states & political subdivisions | $248,000 | 5,898 |
| 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 | $2,931,000 | 5,405 |
| Mortgage-backed securities | $1,003,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,846 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,823 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,426,000 | 6,991 |
| Total debt securities | $3,426,000 | 7,706 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $490,000 | 2,693 |
| 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 | $3,559,000 | 7,760 |
| U.S. Government securities | $3,304,000 | 7,472 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,304,000 | 7,329 |
| Securities issued by states & political subdivisions | $255,000 | 5,904 |
| 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 | $3,061,000 | 5,326 |
| Mortgage-backed securities | $1,130,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,753 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,559,000 | 6,998 |
| Total debt securities | $3,559,000 | 7,713 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $492,000 | 2,685 |
| 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 | $3,165,000 | 7,910 |
| U.S. Government securities | $2,904,000 | 7,637 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,904,000 | 7,502 |
| Securities issued by states & political subdivisions | $261,000 | 5,915 |
| 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 | $3,165,000 | 5,297 |
| Mortgage-backed securities | $1,229,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,229,000 | 4,730 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,165,000 | 7,125 |
| Total debt securities | $3,165,000 | 7,859 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $493,000 | 2,679 |
| 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 | $3,348,000 | 7,891 |
| U.S. Government securities | $3,081,000 | 7,590 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,081,000 | 7,456 |
| Securities issued by states & political subdivisions | $267,000 | 5,951 |
| 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 | $3,080,000 | 5,330 |
| Mortgage-backed securities | $1,403,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,655 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $3,348,000 | 7,109 |
| Total debt securities | $3,346,000 | 7,840 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $496,000 | 2,618 |
| 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 | $3,633,000 | 7,864 |
| U.S. Government securities | $3,359,000 | 7,540 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,359,000 | 7,391 |
| Securities issued by states & political subdivisions | $274,000 | 5,952 |
| 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 | $3,359,000 | 5,206 |
| Mortgage-backed securities | $1,673,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,673,000 | 4,548 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,633,000 | 7,078 |
| Total debt securities | $3,633,000 | 7,808 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $499,000 | 2,554 |
| 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 | $3,768,000 | 7,908 |
| U.S. Government securities | $3,488,000 | 7,581 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,488,000 | 7,415 |
| Securities issued by states & political subdivisions | $280,000 | 5,961 |
| 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 | $3,488,000 | 5,191 |
| Mortgage-backed securities | $1,813,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,561 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,546 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,768,000 | 7,115 |
| Total debt securities | $3,768,000 | 7,853 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $495,000 | 2,566 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,058,000 | 7,886 |
| U.S. Government securities | $3,772,000 | 7,487 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,772,000 | 7,329 |
| Securities issued by states & political subdivisions | $286,000 | 5,995 |
| 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 | $3,772,000 | 5,044 |
| Mortgage-backed securities | $2,079,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 4,426 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,411 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,058,000 | 7,082 |
| Total debt securities | $4,058,000 | 7,821 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $500,000 | 2,458 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,284,000 | 7,853 |
| U.S. Government securities | $3,992,000 | 7,457 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,992,000 | 7,304 |
| Securities issued by states & political subdivisions | $292,000 | 6,043 |
| 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 | $3,489,000 | 5,191 |
| Mortgage-backed securities | $2,285,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,285,000 | 4,350 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,284,000 | 7,055 |
| Total debt securities | $4,284,000 | 7,793 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $503,000 | 2,429 |
| 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 | $4,732,000 | 7,814 |
| U.S. Government securities | $4,434,000 | 7,393 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,434,000 | 7,236 |
| Securities issued by states & political subdivisions | $298,000 | 6,070 |
| 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 | $3,938,000 | 5,006 |
| Mortgage-backed securities | $2,736,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,736,000 | 4,193 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,732,000 | 7,017 |
| Total debt securities | $4,732,000 | 7,747 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $496,000 | 2,451 |
| 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 | $4,990,000 | 7,751 |
| U.S. Government securities | $4,990,000 | 7,170 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,990,000 | 7,012 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $4,381,000 | 4,775 |
| Mortgage-backed securities | $3,263,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 4,029 |
| Issued or guaranteed by U.S. | $3,263,000 | 4,020 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,990,000 | 6,952 |
| Total debt securities | $4,991,000 | 7,672 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $505,000 | 2,200 |
| 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 | $4,840,000 | 7,858 |
| U.S. Government securities | $4,840,000 | 7,284 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,840,000 | 7,106 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $4,490,000 | 4,672 |
| Mortgage-backed securities | $3,614,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,614,000 | 3,861 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,840,000 | 7,033 |
| Total debt securities | $4,841,000 | 7,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,433,000 | 7,677 |
| U.S. Government securities | $5,433,000 | 7,000 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,433,000 | 6,819 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $5,433,000 | 4,270 |
| Mortgage-backed securities | $4,201,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,656 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,433,000 | 6,857 |
| Total debt securities | $5,433,000 | 7,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,776,000 | 7,282 |
| U.S. Government securities | $6,776,000 | 6,480 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,776,000 | 6,299 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $6,776,000 | 3,817 |
| Mortgage-backed securities | $5,535,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $5,535,000 | 3,283 |
| Issued or guaranteed by U.S. | $5,535,000 | 3,271 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,776,000 | 6,463 |
| Total debt securities | $6,776,000 | 7,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,161,000 | 6,681 |
| U.S. Government securities | $9,161,000 | 5,795 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,161,000 | 5,619 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $7,132,000 | 3,722 |
| Mortgage-backed securities | $5,903,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $5,903,000 | 3,162 |
| Issued or guaranteed by U.S. | $5,903,000 | 3,149 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,161,000 | 5,909 |
| Total debt securities | $9,161,000 | 6,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $6,522,000 | 7,397 |
| U.S. Government securities | $6,522,000 | 6,644 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,522,000 | 6,442 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $5,891,000 | 4,099 |
| Mortgage-backed securities | $3,989,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,738 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,726 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,522,000 | 6,555 |
| Total debt securities | $6,522,000 | 7,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $4,552,000 | 8,071 |
| U.S. Government securities | $4,552,000 | 7,416 |
| U.S. Treasury securities | $416,000 | 2,665 |
| U.S. Government agency obligations | $4,136,000 | 7,329 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $3,367,000 | 5,142 |
| Mortgage-backed securities | $1,185,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 5,071 |
| Issued or guaranteed by U.S. | $1,185,000 | 5,047 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,552,000 | 7,117 |
| Total debt securities | $4,552,000 | 7,964 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $4,386,000 | 8,569 |
| U.S. Government securities | $4,367,000 | 8,025 |
| U.S. Treasury securities | $2,214,000 | 1,802 |
| U.S. Government agency obligations | $2,153,000 | 8,630 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $19,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,760,000 | 6,466 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,386,000 | 7,439 |
| Total debt securities | $4,367,000 | 8,456 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,968,000 | 8,678 |
| U.S. Government securities | $4,968,000 | 8,062 |
| U.S. Treasury securities | $2,690,000 | 2,345 |
| U.S. Government agency obligations | $2,278,000 | 8,787 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $899,000 | 7,334 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,968,000 | 7,431 |
| Total debt securities | $4,968,000 | 8,567 |
| 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 | $3,519,000 | 9,296 |
| U.S. Government securities | $3,519,000 | 8,747 |
| U.S. Treasury securities | $2,644,000 | 3,346 |
| U.S. Government agency obligations | $875,000 | 9,413 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $1,029,000 | 7,073 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,519,000 | 7,909 |
| Total debt securities | $3,519,000 | 9,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,917,000 | 9,643 |
| U.S. Government securities | $3,917,000 | 9,114 |
| U.S. Treasury securities | $2,917,000 | 4,407 |
| U.S. Government agency obligations | $1,000,000 | 9,686 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $1,509,000 | 6,936 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,917,000 | 7,956 |
| Total debt securities | $3,917,000 | 9,540 |
| 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 | $4,093,000 | 10,139 |
| U.S. Government securities | $4,093,000 | 9,632 |
| U.S. Treasury securities | $3,298,000 | 4,809 |
| U.S. Government agency obligations | $795,000 | 10,292 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $1,099,000 | 7,700 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,093,000 | 8,168 |
| Total debt securities | $4,093,000 | 10,038 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,030,000 | 10,614 |
| U.S. Government securities | $4,030,000 | 10,034 |
| U.S. Treasury securities | $3,435,000 | 5,707 |
| U.S. Government agency obligations | $595,000 | 10,777 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $1,414,000 | 7,563 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,030,000 | 8,487 |
| Total debt securities | $4,030,000 | 10,504 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,195,000 | 11,185 |
| U.S. Government securities | $4,195,000 | 10,594 |
| U.S. Treasury securities | $3,626,000 | 6,566 |
| U.S. Government agency obligations | $569,000 | 11,248 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $2,790,000 | 6,269 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,711,000 | 9,508 |
| Available-for-sale securities (fair market value) | $1,484,000 | 9,277 |
| Total debt securities | $4,195,000 | 11,091 |
| 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 | $5,667,000 | 10,954 |
| U.S. Government securities | $5,667,000 | 10,123 |
| U.S. Treasury securities | $4,708,000 | 5,917 |
| U.S. Government agency obligations | $959,000 | 11,268 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,094,000 | 8,376 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,667,000 | 10,811 |
| 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 | $4,308,000 | 11,960 |
| U.S. Government securities | $4,308,000 | 11,234 |
| U.S. Treasury securities | $3,495,000 | 7,077 |
| U.S. Government agency obligations | $813,000 | 11,788 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,192,000 | 8,352 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,308,000 | 11,830 |
| 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 |