Home > Peoples State Bank of Bloomer > Securities
Peoples State Bank of Bloomer, Securities
| 2014-06-30 | Rank | |
| Total securities | $47,100,000 | 2,795 |
| U.S. Government securities | $36,454,000 | 2,394 |
| U.S. Treasury securities | $14,944,000 | 265 |
| U.S. Government agency obligations | $21,510,000 | 3,253 |
| Securities issued by states & political subdivisions | $10,646,000 | 2,804 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $21,510,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $21,510,000 | 1,679 |
| Issued or guaranteed by U.S. | $21,510,000 | 1,678 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $47,100,000 | 2,539 |
| Total debt securities | $47,100,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $49,404,000 | 2,707 |
| U.S. Government securities | $25,244,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,244,000 | 2,989 |
| Securities issued by states & political subdivisions | $24,160,000 | 1,565 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,218,000 | 4,411 |
| Mortgage-backed securities | $24,647,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $17,279,000 | 1,948 |
| Issued or guaranteed by U.S. | $17,279,000 | 1,947 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,368,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $7,368,000 | 1,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $49,404,000 | 2,465 |
| Total debt securities | $49,404,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $50,712,000 | 2,652 |
| U.S. Government securities | $26,695,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,695,000 | 2,864 |
| Securities issued by states & political subdivisions | $24,017,000 | 1,574 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,324,000 | 4,387 |
| Mortgage-backed securities | $26,072,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $18,214,000 | 1,898 |
| Issued or guaranteed by U.S. | $18,214,000 | 1,897 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,858,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $7,858,000 | 1,460 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $50,712,000 | 2,410 |
| Total debt securities | $50,712,000 | 2,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $52,656,000 | 2,593 |
| U.S. Government securities | $28,487,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,487,000 | 2,799 |
| Securities issued by states & political subdivisions | $24,169,000 | 1,574 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,539,000 | 4,385 |
| Mortgage-backed securities | $27,817,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $19,382,000 | 1,828 |
| Issued or guaranteed by U.S. | $19,382,000 | 1,825 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,435,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $8,435,000 | 1,425 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $52,656,000 | 2,353 |
| Total debt securities | $52,656,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $53,742,000 | 2,539 |
| U.S. Government securities | $29,062,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,062,000 | 2,761 |
| Securities issued by states & political subdivisions | $24,680,000 | 1,519 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,876,000 | 4,291 |
| Mortgage-backed securities | $28,363,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $20,021,000 | 1,782 |
| Issued or guaranteed by U.S. | $20,021,000 | 1,780 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,342,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $8,342,000 | 1,439 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $53,742,000 | 2,304 |
| Total debt securities | $53,742,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,400,000 | 2,568 |
| U.S. Government securities | $30,288,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,288,000 | 2,733 |
| Securities issued by states & political subdivisions | $23,112,000 | 1,602 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,281,000 | 4,233 |
| Mortgage-backed securities | $29,579,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $19,044,000 | 1,870 |
| Issued or guaranteed by U.S. | $19,044,000 | 1,869 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,591,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $9,591,000 | 1,384 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $944,000 | 628 |
| Commercial mortgage pass-through securities | $944,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $53,400,000 | 2,365 |
| Total debt securities | $53,400,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $53,269,000 | 2,516 |
| U.S. Government securities | $30,664,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,664,000 | 2,631 |
| Securities issued by states & political subdivisions | $22,605,000 | 1,612 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,810,000 | 4,334 |
| Mortgage-backed securities | $29,940,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $18,267,000 | 1,880 |
| Issued or guaranteed by U.S. | $18,267,000 | 1,878 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,725,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $10,725,000 | 1,353 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $948,000 | 519 |
| Commercial mortgage pass-through securities | $948,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $53,269,000 | 2,310 |
| Total debt securities | $53,269,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $49,336,000 | 2,697 |
| U.S. Government securities | $27,755,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,755,000 | 2,886 |
| Securities issued by states & political subdivisions | $21,581,000 | 1,624 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,077,000 | 4,322 |
| Mortgage-backed securities | $26,995,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $14,337,000 | 2,311 |
| Issued or guaranteed by U.S. | $14,337,000 | 2,310 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,675,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $11,675,000 | 1,352 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $983,000 | 483 |
| Commercial mortgage pass-through securities | $983,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $49,336,000 | 2,482 |
| Total debt securities | $49,336,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $50,770,000 | 2,645 |
| U.S. Government securities | $29,404,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,404,000 | 2,829 |
| Securities issued by states & political subdivisions | $21,366,000 | 1,611 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,237,000 | 5,235 |
| Mortgage-backed securities | $28,625,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $15,279,000 | 2,261 |
| Issued or guaranteed by U.S. | $15,279,000 | 2,260 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,355,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $12,355,000 | 1,333 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $991,000 | 444 |
| Commercial mortgage pass-through securities | $991,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $50,770,000 | 2,435 |
| Total debt securities | $50,770,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $51,889,000 | 2,595 |
| U.S. Government securities | $30,824,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,824,000 | 2,781 |
| Securities issued by states & political subdivisions | $21,065,000 | 1,575 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,343,000 | 5,226 |
| Mortgage-backed securities | $30,020,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $13,001,000 | 2,474 |
| Issued or guaranteed by U.S. | $13,001,000 | 2,468 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,010,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $16,010,000 | 1,183 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,009,000 | 401 |
| Commercial mortgage pass-through securities | $1,009,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $51,889,000 | 2,380 |
| Total debt securities | $51,889,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $51,925,000 | 2,538 |
| U.S. Government securities | $31,982,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,982,000 | 2,615 |
| Securities issued by states & political subdivisions | $19,943,000 | 1,607 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,422,000 | 4,961 |
| Mortgage-backed securities | $31,141,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $11,564,000 | 2,537 |
| Issued or guaranteed by U.S. | $11,564,000 | 2,534 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,563,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $18,563,000 | 1,006 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,014,000 | 342 |
| Commercial mortgage pass-through securities | $1,014,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $51,925,000 | 2,306 |
| Total debt securities | $51,925,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $44,956,000 | 2,740 |
| U.S. Government securities | $27,042,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,042,000 | 2,862 |
| Securities issued by states & political subdivisions | $17,914,000 | 1,698 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,353,000 | 4,997 |
| Mortgage-backed securities | $25,688,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $7,262,000 | 3,099 |
| Issued or guaranteed by U.S. | $7,262,000 | 3,096 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,441,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $17,441,000 | 1,035 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $985,000 | 307 |
| Commercial mortgage pass-through securities | $985,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $44,956,000 | 2,501 |
| Total debt securities | $44,956,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $44,239,000 | 2,793 |
| U.S. Government securities | $26,802,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,802,000 | 2,954 |
| Securities issued by states & political subdivisions | $17,437,000 | 1,685 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,363,000 | 5,036 |
| Mortgage-backed securities | $25,414,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $7,732,000 | 2,949 |
| Issued or guaranteed by U.S. | $7,732,000 | 2,943 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,673,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $15,673,000 | 1,061 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,009,000 | 217 |
| Commercial mortgage pass-through securities | $2,009,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,575,000 | 1,246 |
| Available-for-sale securities (fair market value) | $37,664,000 | 2,877 |
| Total debt securities | $44,239,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $42,187,000 | 2,868 |
| U.S. Government securities | $24,632,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,632,000 | 3,108 |
| Securities issued by states & political subdivisions | $17,555,000 | 1,645 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,348,000 | 5,061 |
| Mortgage-backed securities | $23,188,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $6,254,000 | 3,190 |
| Issued or guaranteed by U.S. | $6,254,000 | 3,183 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,917,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $14,917,000 | 1,054 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,017,000 | 214 |
| Commercial mortgage pass-through securities | $2,017,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,945,000 | 1,227 |
| Available-for-sale securities (fair market value) | $35,242,000 | 2,963 |
| Total debt securities | $42,187,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $39,816,000 | 2,911 |
| U.S. Government securities | $20,660,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,660,000 | 3,312 |
| Securities issued by states & political subdivisions | $17,126,000 | 1,649 |
| Other domestic debt securities | $2,030,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,030,000 | 184 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,336,000 | 5,085 |
| Mortgage-backed securities | $21,218,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $5,531,000 | 3,229 |
| Issued or guaranteed by U.S. | $5,531,000 | 3,222 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,657,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $13,657,000 | 1,073 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,030,000 | 184 |
| Commercial mortgage pass-through securities | $2,030,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,525,000 | 1,187 |
| Available-for-sale securities (fair market value) | $32,291,000 | 3,053 |
| Total debt securities | $39,816,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $38,733,000 | 2,923 |
| U.S. Government securities | $19,593,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,593,000 | 3,384 |
| Securities issued by states & political subdivisions | $17,077,000 | 1,606 |
| Other domestic debt securities | $2,063,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,063,000 | 157 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,392,000 | 5,127 |
| Mortgage-backed securities | $17,398,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,222 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,318,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $13,318,000 | 1,085 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,063,000 | 157 |
| Commercial mortgage pass-through securities | $2,063,000 | 103 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,230,000 | 1,085 |
| Available-for-sale securities (fair market value) | $29,503,000 | 3,207 |
| Total debt securities | $38,733,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,664 |
| Fair value | $751,000 | 2,693 |
| 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 | $37,438,000 | 2,988 |
| U.S. Government securities | $18,349,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,349,000 | 3,568 |
| Securities issued by states & political subdivisions | $17,027,000 | 1,517 |
| Other domestic debt securities | $2,062,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,062,000 | 156 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 5,329 |
| Mortgage-backed securities | $14,600,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,199 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,319,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $10,319,000 | 1,201 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,062,000 | 156 |
| Commercial mortgage pass-through securities | $2,062,000 | 102 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $10,236,000 | 1,071 |
| Available-for-sale securities (fair market value) | $27,202,000 | 3,375 |
| Total debt securities | $37,438,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,755 |
| Fair value | $754,000 | 2,760 |
| 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 | $37,381,000 | 3,007 |
| U.S. Government securities | $18,669,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,669,000 | 3,609 |
| Securities issued by states & political subdivisions | $16,654,000 | 1,539 |
| Other domestic debt securities | $2,058,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,058,000 | 169 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 5,400 |
| Mortgage-backed securities | $15,056,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,374,000 | 4,260 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,624,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $10,624,000 | 1,123 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,058,000 | 169 |
| Commercial mortgage pass-through securities | $2,058,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,915,000 | 1,044 |
| Available-for-sale securities (fair market value) | $26,466,000 | 3,442 |
| Total debt securities | $37,381,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $99,000 | 3,009 |
| Fair value | $96,000 | 3,007 |
| 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 | $36,006,000 | 3,081 |
| U.S. Government securities | $17,284,000 | 3,827 |
| U.S. Treasury securities | $500,000 | 910 |
| U.S. Government agency obligations | $16,784,000 | 3,802 |
| Securities issued by states & political subdivisions | $16,674,000 | 1,521 |
| Other domestic debt securities | $2,048,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,048,000 | 161 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 5,445 |
| Mortgage-backed securities | $13,061,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $1,498,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,498,000 | 4,716 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,515,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $9,515,000 | 1,171 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,048,000 | 161 |
| Commercial mortgage pass-through securities | $2,048,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $12,976,000 | 948 |
| Available-for-sale securities (fair market value) | $23,030,000 | 3,699 |
| Total debt securities | $36,006,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $245,000 | 2,713 |
| Fair value | $238,000 | 2,710 |
| 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 | $35,129,000 | 3,144 |
| U.S. Government securities | $16,412,000 | 3,936 |
| U.S. Treasury securities | $1,500,000 | 629 |
| U.S. Government agency obligations | $14,912,000 | 4,064 |
| Securities issued by states & political subdivisions | $16,641,000 | 1,499 |
| Other domestic debt securities | $2,076,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,076,000 | 172 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,026,000 | 5,480 |
| Mortgage-backed securities | $10,067,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,893 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,686,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $6,686,000 | 1,358 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $2,076,000 | 172 |
| Commercial mortgage pass-through securities | $2,076,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $15,826,000 | 860 |
| Available-for-sale securities (fair market value) | $19,303,000 | 4,101 |
| Total debt securities | $35,129,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $397,000 | 2,226 |
| Fair value | $383,000 | 2,229 |
| 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 | $34,020,000 | 3,146 |
| U.S. Government securities | $16,209,000 | 3,944 |
| U.S. Treasury securities | $2,001,000 | 538 |
| U.S. Government agency obligations | $14,208,000 | 4,147 |
| Securities issued by states & political subdivisions | $15,783,000 | 1,504 |
| Other domestic debt securities | $2,028,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $2,028,000 | 154 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 5,507 |
| Mortgage-backed securities | $8,130,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,102,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $6,102,000 | 1,386 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $2,028,000 | 154 |
| Commercial mortgage pass-through securities | $2,028,000 | 81 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $17,329,000 | 826 |
| Available-for-sale securities (fair market value) | $16,691,000 | 4,382 |
| Total debt securities | $34,020,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $609,000 | 1,466 |
| Fair value | $587,000 | 1,482 |
| 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 | $31,826,000 | 3,321 |
| U.S. Government securities | $17,813,000 | 3,796 |
| U.S. Treasury securities | $3,002,000 | 418 |
| U.S. Government agency obligations | $14,811,000 | 4,139 |
| Securities issued by states & political subdivisions | $14,013,000 | 1,641 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 5,547 |
| Mortgage-backed securities | $5,796,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,796,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $5,796,000 | 1,410 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,039,000 | 721 |
| Available-for-sale securities (fair market value) | $10,787,000 | 5,241 |
| Total debt securities | $31,826,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,372,000 | 3,661 |
| U.S. Government securities | $15,818,000 | 4,126 |
| U.S. Treasury securities | $3,502,000 | 349 |
| U.S. Government agency obligations | $12,316,000 | 4,623 |
| Securities issued by states & political subdivisions | $11,554,000 | 1,861 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,005,000 | 5,599 |
| Mortgage-backed securities | $2,053,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,053,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,053,000 | 2,093 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,560,000 | 666 |
| Available-for-sale securities (fair market value) | $3,812,000 | 6,603 |
| Total debt securities | $27,372,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $24,042,000 | 3,903 |
| U.S. Government securities | $13,990,000 | 4,364 |
| U.S. Treasury securities | $5,503,000 | 263 |
| U.S. Government agency obligations | $8,487,000 | 5,367 |
| Securities issued by states & political subdivisions | $10,052,000 | 2,039 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 5,627 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,042,000 | 649 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $24,042,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $25,061,000 | 3,871 |
| U.S. Government securities | $15,004,000 | 4,226 |
| U.S. Treasury securities | $6,004,000 | 244 |
| U.S. Government agency obligations | $9,000,000 | 5,256 |
| Securities issued by states & political subdivisions | $10,057,000 | 2,062 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 5,858 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,061,000 | 625 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $25,061,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $25,752,000 | 3,811 |
| U.S. Government securities | $16,006,000 | 4,073 |
| U.S. Treasury securities | $6,506,000 | 241 |
| U.S. Government agency obligations | $9,500,000 | 5,136 |
| Securities issued by states & political subdivisions | $9,746,000 | 2,115 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 5,615 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,752,000 | 605 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $25,752,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,577,000 | 3,565 |
| U.S. Government securities | $21,516,000 | 3,397 |
| U.S. Treasury securities | $8,507,000 | 224 |
| U.S. Government agency obligations | $13,009,000 | 4,578 |
| Securities issued by states & political subdivisions | $7,061,000 | 2,604 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,678 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,577,000 | 589 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $28,577,000 | 3,514 |
| 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 | $27,366,000 | 3,647 |
| U.S. Government securities | $22,047,000 | 3,387 |
| U.S. Treasury securities | $10,007,000 | 211 |
| U.S. Government agency obligations | $12,040,000 | 4,847 |
| Securities issued by states & political subdivisions | $5,319,000 | 2,974 |
| 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 | $1,999,000 | 5,701 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,366,000 | 628 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $27,366,000 | 3,601 |
| 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 | $27,801,000 | 3,614 |
| U.S. Government securities | $24,047,000 | 3,185 |
| U.S. Treasury securities | $12,006,000 | 209 |
| U.S. Government agency obligations | $12,041,000 | 4,853 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,487 |
| 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 | $1,998,000 | 5,734 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $27,801,000 | 627 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $27,801,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,260,000 | 3,592 |
| U.S. Government securities | $25,044,000 | 3,107 |
| U.S. Treasury securities | $12,006,000 | 233 |
| U.S. Government agency obligations | $13,038,000 | 4,662 |
| Securities issued by states & political subdivisions | $3,216,000 | 3,709 |
| 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 | $1,997,000 | 5,754 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $28,260,000 | 629 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $28,260,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $27,479,000 | 3,676 |
| U.S. Government securities | $24,539,000 | 3,210 |
| U.S. Treasury securities | $11,502,000 | 258 |
| U.S. Government agency obligations | $13,037,000 | 4,719 |
| Securities issued by states & political subdivisions | $2,940,000 | 3,843 |
| 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 | $1,996,000 | 5,761 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $27,479,000 | 656 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $27,479,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,615,000 | 3,907 |
| U.S. Government securities | $22,553,000 | 3,444 |
| U.S. Treasury securities | $10,487,000 | 290 |
| U.S. Government agency obligations | $12,066,000 | 4,971 |
| Securities issued by states & political subdivisions | $3,062,000 | 3,757 |
| 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 | $1,997,000 | 5,809 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $25,615,000 | 721 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $25,615,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,624,000 | 4,011 |
| U.S. Government securities | $21,557,000 | 3,565 |
| U.S. Treasury securities | $8,991,000 | 333 |
| U.S. Government agency obligations | $12,566,000 | 4,852 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,751 |
| 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 | $1,997,000 | 5,836 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $24,624,000 | 748 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $24,624,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $26,728,000 | 3,840 |
| U.S. Government securities | $23,570,000 | 3,397 |
| U.S. Treasury securities | $9,997,000 | 327 |
| U.S. Government agency obligations | $13,573,000 | 4,703 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,742 |
| 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 | $2,000,000 | 5,807 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $26,728,000 | 712 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $26,728,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $27,536,000 | 3,793 |
| U.S. Government securities | $24,587,000 | 3,273 |
| U.S. Treasury securities | $11,007,000 | 319 |
| U.S. Government agency obligations | $13,580,000 | 4,673 |
| Securities issued by states & political subdivisions | $2,949,000 | 3,853 |
| 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 | $2,006,000 | 5,814 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $27,536,000 | 716 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $27,536,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,583,000 | 3,663 |
| U.S. Government securities | $25,117,000 | 3,176 |
| U.S. Treasury securities | $12,034,000 | 296 |
| U.S. Government agency obligations | $13,083,000 | 4,740 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,630 |
| 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 | $2,011,000 | 5,827 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $28,583,000 | 711 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $28,583,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $28,635,000 | 3,704 |
| U.S. Government securities | $25,168,000 | 3,220 |
| U.S. Treasury securities | $12,568,000 | 285 |
| U.S. Government agency obligations | $12,600,000 | 4,867 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,604 |
| 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 | $2,017,000 | 5,813 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $28,635,000 | 719 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $28,635,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,457,000 | 3,667 |
| U.S. Government securities | $25,730,000 | 3,205 |
| U.S. Treasury securities | $12,117,000 | 321 |
| U.S. Government agency obligations | $13,613,000 | 4,739 |
| Securities issued by states & political subdivisions | $3,727,000 | 3,508 |
| 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 | $2,022,000 | 5,876 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $29,457,000 | 725 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $29,457,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $28,551,000 | 3,759 |
| U.S. Government securities | $24,441,000 | 3,346 |
| U.S. Treasury securities | $12,167,000 | 338 |
| U.S. Government agency obligations | $12,274,000 | 5,014 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,369 |
| 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 | $2,002,000 | 5,879 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $28,551,000 | 741 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $28,551,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $26,700,000 | 3,929 |
| U.S. Government securities | $22,482,000 | 3,559 |
| U.S. Treasury securities | $11,716,000 | 332 |
| U.S. Government agency obligations | $10,766,000 | 5,375 |
| Securities issued by states & political subdivisions | $4,218,000 | 3,349 |
| 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 | $2,033,000 | 5,869 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $26,700,000 | 775 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $26,700,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $25,638,000 | 4,102 |
| U.S. Government securities | $21,616,000 | 3,724 |
| U.S. Treasury securities | $11,760,000 | 351 |
| U.S. Government agency obligations | $9,856,000 | 5,660 |
| Securities issued by states & political subdivisions | $4,022,000 | 3,409 |
| 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 | $2,034,000 | 5,882 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $24,638,000 | 821 |
| Available-for-sale securities (fair market value) | $1,000,000 | 7,918 |
| Total debt securities | $25,638,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $23,985,000 | 4,272 |
| U.S. Government securities | $20,144,000 | 3,832 |
| U.S. Treasury securities | $11,307,000 | 352 |
| U.S. Government agency obligations | $8,837,000 | 5,862 |
| Securities issued by states & political subdivisions | $3,841,000 | 3,472 |
| 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 | $2,040,000 | 5,853 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $23,483,000 | 831 |
| Available-for-sale securities (fair market value) | $502,000 | 8,060 |
| Total debt securities | $23,985,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,353,000 | 4,175 |
| U.S. Government securities | $21,317,000 | 3,740 |
| U.S. Treasury securities | $11,855,000 | 358 |
| U.S. Government agency obligations | $9,462,000 | 5,752 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,419 |
| 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 | $1,791,000 | 5,997 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $24,599,000 | 816 |
| Available-for-sale securities (fair market value) | $754,000 | 8,059 |
| Total debt securities | $25,353,000 | 4,100 |
| 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 | $23,259,000 | 4,348 |
| U.S. Government securities | $19,310,000 | 3,880 |
| U.S. Treasury securities | $10,374,000 | 394 |
| U.S. Government agency obligations | $8,936,000 | 5,724 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,450 |
| 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 | $1,797,000 | 5,981 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $21,468,000 | 886 |
| Available-for-sale securities (fair market value) | $1,791,000 | 7,807 |
| Total debt securities | $23,259,000 | 4,261 |
| 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 | $22,592,000 | 4,328 |
| U.S. Government securities | $18,856,000 | 3,842 |
| U.S. Treasury securities | $9,909,000 | 421 |
| U.S. Government agency obligations | $8,947,000 | 5,646 |
| Securities issued by states & political subdivisions | $3,736,000 | 3,514 |
| 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 | $1,822,000 | 5,965 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $21,720,000 | 846 |
| Available-for-sale securities (fair market value) | $872,000 | 8,086 |
| Total debt securities | $22,592,000 | 4,246 |
| 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 | $20,707,000 | 4,556 |
| U.S. Government securities | $16,773,000 | 4,203 |
| U.S. Treasury securities | $8,337,000 | 485 |
| U.S. Government agency obligations | $8,436,000 | 5,815 |
| Securities issued by states & political subdivisions | $3,934,000 | 3,356 |
| 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 | $1,808,000 | 5,997 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,947,000 | 922 |
| Available-for-sale securities (fair market value) | $760,000 | 8,149 |
| Total debt securities | $20,707,000 | 4,458 |
| 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 | $21,039,000 | 4,494 |
| U.S. Government securities | $16,665,000 | 4,175 |
| U.S. Treasury securities | $8,102,000 | 516 |
| U.S. Government agency obligations | $8,563,000 | 5,800 |
| Securities issued by states & political subdivisions | $4,374,000 | 3,162 |
| 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 | $1,767,000 | 6,037 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,779,000 | 936 |
| Available-for-sale securities (fair market value) | $1,260,000 | 8,024 |
| Total debt securities | $21,039,000 | 4,406 |
| 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 | $19,591,000 | 4,585 |
| U.S. Government securities | $13,873,000 | 4,586 |
| U.S. Treasury securities | $11,164,000 | 427 |
| U.S. Government agency obligations | $2,709,000 | 7,974 |
| Securities issued by states & political subdivisions | $5,718,000 | 2,619 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,128 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,798,000 | 1,011 |
| Available-for-sale securities (fair market value) | $1,793,000 | 7,998 |
| Total debt securities | $19,591,000 | 4,498 |
| 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 | $19,270,000 | 4,756 |
| U.S. Government securities | $14,582,000 | 4,633 |
| U.S. Treasury securities | $14,582,000 | 457 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $4,688,000 | 2,930 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,257,000 | 6,099 |
| 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) | $15,418,000 | 1,401 |
| Available-for-sale securities (fair market value) | $3,852,000 | 7,612 |
| Total debt securities | $19,270,000 | 4,627 |
| 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 | $21,042,000 | 4,676 |
| U.S. Government securities | $17,045,000 | 4,350 |
| U.S. Treasury securities | $17,045,000 | 552 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $3,997,000 | 3,356 |
| 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 | $999,000 | 7,199 |
| 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) | $17,480,000 | 1,419 |
| Available-for-sale securities (fair market value) | $3,562,000 | 7,894 |
| Total debt securities | $21,042,000 | 4,550 |
| 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 | $22,570,000 | 4,451 |
| U.S. Government securities | $18,875,000 | 4,080 |
| U.S. Treasury securities | $18,875,000 | 718 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $3,695,000 | 3,561 |
| 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 | $1,501,000 | 6,592 |
| 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) | $19,104,000 | 1,435 |
| Available-for-sale securities (fair market value) | $3,466,000 | 7,933 |
| Total debt securities | $22,570,000 | 4,344 |
| 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 | $23,773,000 | 4,361 |
| U.S. Government securities | $20,926,000 | 3,951 |
| U.S. Treasury securities | $20,926,000 | 920 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $2,847,000 | 3,933 |
| 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 | $1,754,000 | 6,721 |
| 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) | $18,553,000 | 1,753 |
| Available-for-sale securities (fair market value) | $5,220,000 | 7,383 |
| Total debt securities | $23,773,000 | 4,250 |
| 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 | $28,666,000 | 4,046 |
| U.S. Government securities | $25,727,000 | 3,655 |
| U.S. Treasury securities | $25,727,000 | 920 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,988 |
| 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 | $1,754,000 | 6,967 |
| 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) | $21,991,000 | 1,766 |
| Available-for-sale securities (fair market value) | $6,675,000 | 7,109 |
| Total debt securities | $28,666,000 | 3,961 |
| 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 | $26,786,000 | 4,455 |
| U.S. Government securities | $24,178,000 | 3,979 |
| U.S. Treasury securities | $24,178,000 | 1,168 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,282 |
| 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 | $2,007,000 | 6,858 |
| 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) | $19,351,000 | 2,071 |
| Available-for-sale securities (fair market value) | $7,435,000 | 6,976 |
| Total debt securities | $26,786,000 | 4,358 |
| 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 | $28,988,000 | 4,396 |
| U.S. Government securities | $25,704,000 | 3,994 |
| U.S. Treasury securities | $25,704,000 | 1,361 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $3,284,000 | 3,959 |
| 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 | $2,012,000 | 7,029 |
| 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) | $23,118,000 | 3,064 |
| Available-for-sale securities (fair market value) | $5,870,000 | 6,429 |
| Total debt securities | $28,988,000 | 4,308 |
| 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 | $29,191,000 | 4,587 |
| U.S. Government securities | $25,638,000 | 4,153 |
| U.S. Treasury securities | $25,638,000 | 1,475 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $3,553,000 | 3,871 |
| 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 | $2,018,000 | 6,974 |
| 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 | $29,191,000 | 4,480 |
| 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 | $31,063,000 | 4,319 |
| U.S. Government securities | $27,270,000 | 3,917 |
| U.S. Treasury securities | $27,270,000 | 1,379 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $3,793,000 | 3,447 |
| 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 | $2,123,000 | 6,922 |
| 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 | $31,063,000 | 4,225 |
| 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 |