Home > Private Bank Minnesota > Securities
Private Bank Minnesota, Securities
| 2014-03-31 | Rank | |
| Total securities | $12,478,000 | 5,172 |
| U.S. Government securities | $12,478,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,478,000 | 4,219 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $12,218,000 | 2,992 |
| Mortgage-backed securities | $12,478,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $12,411,000 | 2,377 |
| Issued or guaranteed by U.S. | $12,411,000 | 2,376 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $67,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,329 |
| 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) | $12,478,000 | 4,761 |
| Total debt securities | $12,478,000 | 5,147 |
| 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 | $12,575,000 | 5,183 |
| U.S. Government securities | $12,575,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,575,000 | 4,215 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $12,301,000 | 2,974 |
| Mortgage-backed securities | $12,575,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $12,497,000 | 2,364 |
| Issued or guaranteed by U.S. | $12,497,000 | 2,364 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $78,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,323 |
| 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) | $12,575,000 | 4,787 |
| Total debt securities | $12,575,000 | 5,152 |
| 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 | $13,314,000 | 5,152 |
| U.S. Government securities | $13,314,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,314,000 | 4,142 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $13,031,000 | 2,859 |
| Mortgage-backed securities | $13,314,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $13,227,000 | 2,310 |
| Issued or guaranteed by U.S. | $13,227,000 | 2,308 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $87,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,345 |
| 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) | $13,314,000 | 4,757 |
| Total debt securities | $13,314,000 | 5,119 |
| 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 | $13,678,000 | 5,115 |
| U.S. Government securities | $13,678,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,678,000 | 4,085 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $13,379,000 | 2,818 |
| Mortgage-backed securities | $13,678,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $13,579,000 | 2,265 |
| Issued or guaranteed by U.S. | $13,579,000 | 2,264 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $99,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,351 |
| 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) | $13,678,000 | 4,734 |
| Total debt securities | $13,678,000 | 5,084 |
| 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 | $9,865,000 | 5,569 |
| U.S. Government securities | $9,865,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,865,000 | 4,642 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $9,549,000 | 3,383 |
| Mortgage-backed securities | $9,865,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $9,749,000 | 2,699 |
| Issued or guaranteed by U.S. | $9,749,000 | 2,698 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $116,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,365 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $9,865,000 | 5,197 |
| Total debt securities | $9,865,000 | 5,535 |
| 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 | $10,846,000 | 5,447 |
| U.S. Government securities | $10,846,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,846,000 | 4,475 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $10,519,000 | 3,220 |
| Mortgage-backed securities | $10,846,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $10,695,000 | 2,565 |
| Issued or guaranteed by U.S. | $10,695,000 | 2,563 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $151,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,378 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,846,000 | 5,071 |
| Total debt securities | $10,846,000 | 5,419 |
| 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 | $11,231,000 | 5,487 |
| U.S. Government securities | $11,231,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,231,000 | 4,517 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $10,884,000 | 3,183 |
| Mortgage-backed securities | $11,231,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $11,043,000 | 2,658 |
| Issued or guaranteed by U.S. | $11,043,000 | 2,655 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $188,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,418 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,231,000 | 5,101 |
| Total debt securities | $11,231,000 | 5,457 |
| 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 | $12,214,000 | 5,431 |
| U.S. Government securities | $12,214,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,214,000 | 4,459 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $11,849,000 | 3,089 |
| Mortgage-backed securities | $12,214,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $11,985,000 | 2,603 |
| Issued or guaranteed by U.S. | $11,985,000 | 2,601 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $229,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,395 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,214,000 | 5,038 |
| Total debt securities | $12,214,000 | 5,401 |
| 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 | $9,405,000 | 5,817 |
| U.S. Government securities | $9,405,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,405,000 | 4,991 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $8,943,000 | 3,567 |
| Mortgage-backed securities | $9,405,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $9,119,000 | 2,945 |
| Issued or guaranteed by U.S. | $9,119,000 | 2,943 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $286,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,378 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $9,405,000 | 5,432 |
| Total debt securities | $9,405,000 | 5,789 |
| 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 | $10,338,000 | 5,702 |
| U.S. Government securities | $10,338,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,338,000 | 4,789 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $9,939,000 | 3,241 |
| Mortgage-backed securities | $10,338,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $10,012,000 | 2,737 |
| Issued or guaranteed by U.S. | $10,012,000 | 2,737 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $326,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,230 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,338,000 | 5,282 |
| Total debt securities | $10,338,000 | 5,676 |
| 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 | $10,869,000 | 5,611 |
| U.S. Government securities | $10,869,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,869,000 | 4,659 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $10,456,000 | 3,121 |
| Mortgage-backed securities | $10,869,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $10,488,000 | 2,597 |
| Issued or guaranteed by U.S. | $10,488,000 | 2,592 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $381,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 3,181 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,869,000 | 5,182 |
| Total debt securities | $10,869,000 | 5,572 |
| 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 | $7,417,000 | 6,177 |
| U.S. Government securities | $7,417,000 | 5,517 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,417,000 | 5,410 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $6,994,000 | 3,773 |
| Mortgage-backed securities | $7,417,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $6,997,000 | 3,113 |
| Issued or guaranteed by U.S. | $6,997,000 | 3,108 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $420,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 3,119 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $7,417,000 | 5,736 |
| Total debt securities | $7,417,000 | 6,146 |
| 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 | $5,023,000 | 6,574 |
| U.S. Government securities | $5,023,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,023,000 | 5,904 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,589,000 | 4,346 |
| Mortgage-backed securities | $5,023,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,545 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,537 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $451,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,055 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,023,000 | 6,094 |
| Total debt securities | $5,023,000 | 6,542 |
| 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 | $5,454,000 | 6,448 |
| U.S. Government securities | $5,454,000 | 5,812 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,454,000 | 5,683 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,994,000 | 4,204 |
| Mortgage-backed securities | $5,454,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $4,941,000 | 3,366 |
| Issued or guaranteed by U.S. | $4,941,000 | 3,360 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $513,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,991 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $5,454,000 | 5,958 |
| Total debt securities | $5,454,000 | 6,417 |
| 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 | $5,686,000 | 6,432 |
| U.S. Government securities | $5,686,000 | 5,757 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,686,000 | 5,635 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,201,000 | 4,173 |
| Mortgage-backed securities | $5,686,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 3,299 |
| Issued or guaranteed by U.S. | $5,093,000 | 3,292 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $593,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,918 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,686,000 | 5,923 |
| Total debt securities | $5,686,000 | 6,389 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,934,000 | 6,479 |
| U.S. Government securities | $5,934,000 | 5,819 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,934,000 | 5,704 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,144,000 | 4,249 |
| Mortgage-backed securities | $5,934,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 3,291 |
| Issued or guaranteed by U.S. | $5,289,000 | 3,284 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $645,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,792 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,934,000 | 5,967 |
| Total debt securities | $5,934,000 | 6,439 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,107,000 | 6,522 |
| U.S. Government securities | $6,107,000 | 5,844 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,107,000 | 5,729 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,310,000 | 4,301 |
| Mortgage-backed securities | $6,107,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $5,439,000 | 3,351 |
| Issued or guaranteed by U.S. | $5,439,000 | 3,344 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $668,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,740 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,107,000 | 5,996 |
| Total debt securities | $6,107,000 | 6,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,195,000 | 6,496 |
| U.S. Government securities | $6,195,000 | 5,804 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,195,000 | 5,700 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,347,000 | 4,308 |
| Mortgage-backed securities | $6,195,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 3,398 |
| Issued or guaranteed by U.S. | $5,491,000 | 3,390 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $704,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,714 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,195,000 | 5,971 |
| Total debt securities | $6,195,000 | 6,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $6,529,000 | 6,481 |
| U.S. Government securities | $6,529,000 | 5,756 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,529,000 | 5,665 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,625,000 | 4,217 |
| Mortgage-backed securities | $6,529,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $5,807,000 | 3,406 |
| Issued or guaranteed by U.S. | $5,807,000 | 3,394 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $722,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,698 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,529,000 | 5,955 |
| Total debt securities | $6,529,000 | 6,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,652,000 | 6,465 |
| U.S. Government securities | $6,652,000 | 5,732 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,652,000 | 5,649 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,689,000 | 4,205 |
| Mortgage-backed securities | $6,652,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $5,913,000 | 3,450 |
| Issued or guaranteed by U.S. | $5,913,000 | 3,437 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $739,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,695 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,652,000 | 5,954 |
| Total debt securities | $6,652,000 | 6,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $3,931,000 | 7,071 |
| U.S. Government securities | $3,931,000 | 6,594 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,931,000 | 6,507 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $3,227,000 | 5,065 |
| Mortgage-backed securities | $3,931,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 4,330 |
| Issued or guaranteed by U.S. | $3,173,000 | 4,319 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $758,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,702 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $3,931,000 | 6,534 |
| Total debt securities | $3,932,000 | 7,030 |
| 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 | $4,099,000 | 7,109 |
| U.S. Government securities | $3,884,000 | 6,731 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,884,000 | 6,633 |
| Securities issued by states & political subdivisions | $215,000 | 5,572 |
| 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 | $3,182,000 | 5,144 |
| Mortgage-backed securities | $3,884,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $3,163,000 | 4,294 |
| Issued or guaranteed by U.S. | $3,163,000 | 4,282 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $721,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,706 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,099,000 | 6,543 |
| Total debt securities | $4,099,000 | 7,068 |
| 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 | $4,348,000 | 7,056 |
| U.S. Government securities | $3,917,000 | 6,726 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,917,000 | 6,631 |
| Securities issued by states & political subdivisions | $431,000 | 5,310 |
| 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 | $3,176,000 | 5,153 |
| Mortgage-backed securities | $3,917,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 4,214 |
| Issued or guaranteed by U.S. | $3,197,000 | 4,203 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $720,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,614 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,348,000 | 6,475 |
| Total debt securities | $4,348,000 | 7,013 |
| 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 | $4,476,000 | 7,102 |
| U.S. Government securities | $4,043,000 | 6,705 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,043,000 | 6,611 |
| Securities issued by states & political subdivisions | $433,000 | 5,360 |
| 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 | $3,182,000 | 5,146 |
| Mortgage-backed securities | $4,043,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $3,338,000 | 4,180 |
| Issued or guaranteed by U.S. | $3,338,000 | 4,165 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $705,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,642 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,476,000 | 6,507 |
| Total debt securities | $4,476,000 | 7,044 |
| 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 | $4,775,000 | 7,063 |
| U.S. Government securities | $4,341,000 | 6,669 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,341,000 | 6,565 |
| Securities issued by states & political subdivisions | $434,000 | 5,371 |
| 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 | $3,458,000 | 5,005 |
| Mortgage-backed securities | $4,341,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 3,985 |
| Issued or guaranteed by U.S. | $3,605,000 | 3,971 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $736,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,599 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,775,000 | 6,475 |
| Total debt securities | $4,776,000 | 7,000 |
| 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 | $5,510,000 | 6,963 |
| U.S. Government securities | $4,839,000 | 6,650 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,839,000 | 6,540 |
| Securities issued by states & political subdivisions | $671,000 | 5,148 |
| 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 | $3,868,000 | 4,903 |
| Mortgage-backed securities | $4,589,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 3,573 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,558 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $696,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,524 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,510,000 | 6,343 |
| Total debt securities | $5,510,000 | 6,909 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,314 |
| Fair value | $250,000 | 2,290 |
| 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 | $5,767,000 | 6,978 |
| U.S. Government securities | $5,000,000 | 6,692 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,000,000 | 6,576 |
| Securities issued by states & political subdivisions | $767,000 | 5,093 |
| 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 | $3,935,000 | 4,896 |
| Mortgage-backed securities | $4,750,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,343 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,330 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $694,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,472 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,767,000 | 6,348 |
| Total debt securities | $5,767,000 | 6,928 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,537 |
| Fair value | $250,000 | 2,513 |
| 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 | $6,079,000 | 6,945 |
| U.S. Government securities | $5,315,000 | 6,640 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,315,000 | 6,512 |
| Securities issued by states & political subdivisions | $764,000 | 5,120 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,160,000 | 4,835 |
| Mortgage-backed securities | $4,893,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 3,251 |
| Issued or guaranteed by U.S. | $4,205,000 | 3,240 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $688,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,459 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,079,000 | 6,289 |
| Total debt securities | $6,079,000 | 6,896 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,616 |
| Fair value | $247,000 | 2,613 |
| 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 | $6,598,000 | 6,865 |
| U.S. Government securities | $5,833,000 | 6,521 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,833,000 | 6,400 |
| Securities issued by states & political subdivisions | $765,000 | 5,164 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,594,000 | 4,696 |
| Mortgage-backed securities | $5,411,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 3,085 |
| Issued or guaranteed by U.S. | $4,704,000 | 3,070 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $707,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,451 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,598,000 | 6,193 |
| Total debt securities | $6,598,000 | 6,817 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,688 |
| Fair value | $248,000 | 2,676 |
| 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 | $6,970,000 | 6,807 |
| U.S. Government securities | $6,161,000 | 6,475 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,161,000 | 6,343 |
| Securities issued by states & political subdivisions | $809,000 | 5,161 |
| 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 | $4,840,000 | 4,644 |
| Mortgage-backed securities | $5,740,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $5,038,000 | 2,986 |
| Issued or guaranteed by U.S. | $5,038,000 | 2,971 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $702,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,444 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,970,000 | 6,128 |
| Total debt securities | $6,970,000 | 6,752 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,780 |
| Fair value | $247,000 | 2,775 |
| 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 | $7,521,000 | 6,763 |
| U.S. Government securities | $6,712,000 | 6,352 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,712,000 | 6,221 |
| Securities issued by states & political subdivisions | $809,000 | 5,182 |
| 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 | $2,216,000 | 5,689 |
| Mortgage-backed securities | $5,952,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $5,249,000 | 2,942 |
| Issued or guaranteed by U.S. | $5,249,000 | 2,927 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $703,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,414 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,521,000 | 6,062 |
| Total debt securities | $7,521,000 | 6,700 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,901 |
| Fair value | $247,000 | 2,887 |
| 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 | $5,089,000 | 7,350 |
| U.S. Government securities | $3,785,000 | 7,267 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,785,000 | 7,128 |
| Securities issued by states & political subdivisions | $1,304,000 | 4,777 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,306,000 | 5,656 |
| Mortgage-backed securities | $3,031,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 3,978 |
| Issued or guaranteed by U.S. | $2,346,000 | 3,963 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $685,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,420 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,089,000 | 6,603 |
| Total debt securities | $5,089,000 | 7,300 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,964 |
| Fair value | $242,000 | 2,967 |
| 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 | $5,333,000 | 7,336 |
| U.S. Government securities | $4,025,000 | 7,226 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,025,000 | 7,079 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,803 |
| 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 | $2,454,000 | 5,602 |
| Mortgage-backed securities | $3,268,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 3,929 |
| Issued or guaranteed by U.S. | $2,552,000 | 3,914 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $716,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,396 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,333,000 | 6,602 |
| Total debt securities | $5,333,000 | 7,279 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,957 |
| Fair value | $245,000 | 2,950 |
| 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 | $5,701,000 | 7,297 |
| U.S. Government securities | $4,345,000 | 7,150 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,345,000 | 6,999 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,794 |
| 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 | $2,603,000 | 5,550 |
| Mortgage-backed securities | $3,485,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 3,853 |
| Issued or guaranteed by U.S. | $2,754,000 | 3,838 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $731,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,387 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,701,000 | 6,547 |
| Total debt securities | $5,701,000 | 7,240 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,945 |
| Fair value | $246,000 | 2,931 |
| 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 | $5,945,000 | 7,257 |
| U.S. Government securities | $4,579,000 | 7,090 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,579,000 | 6,949 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,785 |
| 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 | $2,862,000 | 5,462 |
| Mortgage-backed securities | $3,814,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 3,811 |
| Issued or guaranteed by U.S. | $2,991,000 | 3,797 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $823,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,346 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,945,000 | 6,498 |
| Total debt securities | $5,946,000 | 7,199 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,902 |
| Fair value | $248,000 | 2,869 |
| 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 | $4,302,000 | 7,699 |
| U.S. Government securities | $3,435,000 | 7,517 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,435,000 | 7,372 |
| Securities issued by states & political subdivisions | $867,000 | 5,203 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,162,000 | 5,269 |
| Mortgage-backed securities | $2,664,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,530 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $948,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,370 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,302,000 | 6,919 |
| Total debt securities | $4,302,000 | 7,640 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,887 |
| Fair value | $250,000 | 2,828 |
| 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 | $4,578,000 | 7,691 |
| U.S. Government securities | $3,716,000 | 7,496 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,716,000 | 7,329 |
| Securities issued by states & political subdivisions | $862,000 | 5,223 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,395,000 | 5,235 |
| Mortgage-backed securities | $2,949,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $1,896,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,896,000 | 4,484 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,053,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,329 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,578,000 | 6,905 |
| Total debt securities | $4,578,000 | 7,637 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,849 |
| Fair value | $247,000 | 2,821 |
| 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 | $5,122,000 | 7,615 |
| U.S. Government securities | $4,247,000 | 7,342 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,247,000 | 7,180 |
| Securities issued by states & political subdivisions | $875,000 | 5,224 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,705,000 | 5,071 |
| Mortgage-backed securities | $3,265,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,427 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,412 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,187,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,310 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,122,000 | 6,799 |
| Total debt securities | $5,122,000 | 7,549 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,780 |
| Fair value | $250,000 | 2,733 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,102,000 | 7,890 |
| U.S. Government securities | $3,218,000 | 7,692 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,218,000 | 7,542 |
| Securities issued by states & political subdivisions | $884,000 | 5,256 |
| 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 | $2,786,000 | 5,506 |
| Mortgage-backed securities | $2,225,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $896,000 | 5,229 |
| Issued or guaranteed by U.S. | $896,000 | 5,216 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,329,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,263 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,102,000 | 7,103 |
| Total debt securities | $4,102,000 | 7,832 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,766 |
| Fair value | $250,000 | 2,723 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,532,000 | 7,863 |
| U.S. Government securities | $3,669,000 | 7,626 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,669,000 | 7,468 |
| Securities issued by states & political subdivisions | $863,000 | 5,311 |
| 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 | $2,540,000 | 5,631 |
| Mortgage-backed securities | $2,560,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 5,192 |
| Issued or guaranteed by U.S. | $1,009,000 | 5,179 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,551,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,205 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,532,000 | 7,077 |
| Total debt securities | $4,532,000 | 7,802 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,718 |
| Fair value | $246,000 | 2,698 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,313,000 | 7,908 |
| U.S. Government securities | $3,410,000 | 7,671 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,410,000 | 7,514 |
| Securities issued by states & political subdivisions | $903,000 | 5,271 |
| 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 | $3,046,000 | 5,338 |
| Mortgage-backed securities | $2,656,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 5,096 |
| Issued or guaranteed by U.S. | $1,206,000 | 5,082 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,450,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,307 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,313,000 | 7,117 |
| Total debt securities | $4,313,000 | 7,834 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,496 |
| Fair value | $251,000 | 2,474 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,554,000 | 7,931 |
| U.S. Government securities | $3,673,000 | 7,669 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,673,000 | 7,481 |
| Securities issued by states & political subdivisions | $881,000 | 5,349 |
| 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 | $1,166,000 | 6,393 |
| Mortgage-backed securities | $2,915,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 4,956 |
| Issued or guaranteed by U.S. | $1,426,000 | 4,937 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,489,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,385 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,554,000 | 7,098 |
| Total debt securities | $4,554,000 | 7,858 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,368 |
| Fair value | $250,000 | 2,342 |
| 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 | $3,551,000 | 8,145 |
| U.S. Government securities | $2,417,000 | 8,055 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,417,000 | 7,890 |
| Securities issued by states & political subdivisions | $1,134,000 | 5,085 |
| 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 | $1,329,000 | 6,295 |
| Mortgage-backed securities | $1,901,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 4,963 |
| Issued or guaranteed by U.S. | $1,406,000 | 4,943 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $495,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,087 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $3,551,000 | 7,317 |
| Total debt securities | $3,551,000 | 8,062 |
| 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 | $3,646,000 | 8,123 |
| U.S. Government securities | $2,491,000 | 8,017 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,491,000 | 7,843 |
| Securities issued by states & political subdivisions | $1,155,000 | 5,033 |
| 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 | $1,701,000 | 6,031 |
| Mortgage-backed securities | $1,966,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,754 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $108,000 | 3,952 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,762 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,646,000 | 7,290 |
| Total debt securities | $3,646,000 | 8,042 |
| 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 | $4,476,000 | 7,965 |
| U.S. Government securities | $3,333,000 | 7,755 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,333,000 | 7,562 |
| Securities issued by states & political subdivisions | $1,143,000 | 4,991 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,354,000 | 5,664 |
| Mortgage-backed securities | $2,604,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 4,500 |
| Issued or guaranteed by U.S. | $2,330,000 | 4,483 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $274,000 | 3,800 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,630 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,476,000 | 7,114 |
| Total debt securities | $4,478,000 | 7,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $6,095,000 | 7,506 |
| U.S. Government securities | $4,223,000 | 7,436 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,223,000 | 7,230 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,575 |
| Other domestic debt securities | $252,000 | 3,642 |
| 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 | $252,000 | 3,221 |
| 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 | $3,273,000 | 5,167 |
| Mortgage-backed securities | $3,024,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,479 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $752,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 3,220 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,095,000 | 6,657 |
| Total debt securities | $6,095,000 | 7,427 |
| 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 | $8,031,000 | 7,028 |
| U.S. Government securities | $6,999,000 | 6,461 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,999,000 | 6,226 |
| Securities issued by states & political subdivisions | $772,000 | 5,535 |
| Other domestic debt securities | $260,000 | 3,678 |
| 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 | $260,000 | 3,187 |
| 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 | $1,156,000 | 6,584 |
| Mortgage-backed securities | $3,809,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,192 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,374,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $1,374,000 | 2,890 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,031,000 | 6,135 |
| Total debt securities | $8,031,000 | 6,926 |
| 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 | $10,831,000 | 6,555 |
| U.S. Government securities | $10,831,000 | 5,594 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,831,000 | 5,273 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,509,000 | 6,609 |
| Mortgage-backed securities | $491,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,448 |
| Issued or guaranteed by U.S. | $491,000 | 5,428 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,831,000 | 5,513 |
| Total debt securities | $10,831,000 | 6,425 |
| 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 | $7,475,000 | 7,828 |
| U.S. Government securities | $7,475,000 | 6,986 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $7,175,000 | 6,577 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,144,000 | 5,023 |
| Mortgage-backed securities | $235,000 | 6,900 |
| Certificates of participation in pools of residential mortgages | $235,000 | 6,278 |
| Issued or guaranteed by U.S. | $235,000 | 6,261 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,475,000 | 6,608 |
| Total debt securities | $7,475,000 | 7,706 |
| 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 | $5,676,000 | 8,517 |
| U.S. Government securities | $5,475,000 | 7,819 |
| U.S. Treasury securities | $558,000 | 5,724 |
| U.S. Government agency obligations | $4,917,000 | 7,261 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $201,000 | 3,219 |
| 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 | $201,000 | 2,695 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $170,000 | 7,299 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,735 |
| Issued or guaranteed by U.S. | $170,000 | 6,713 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,676,000 | 7,117 |
| Total debt securities | $5,676,000 | 8,393 |
| 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 | $2,112,000 | 10,284 |
| U.S. Government securities | $2,112,000 | 9,970 |
| U.S. Treasury securities | $557,000 | 7,014 |
| U.S. Government agency obligations | $1,555,000 | 9,335 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $58,000 | 8,089 |
| Certificates of participation in pools of residential mortgages | $58,000 | 7,523 |
| Issued or guaranteed by U.S. | $58,000 | 7,496 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $2,112,000 | 8,680 |
| Total debt securities | $2,112,000 | 10,186 |
| 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 | $248,000 | 11,296 |
| U.S. Government securities | $248,000 | 11,168 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $248,000 | 10,632 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| 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) | $248,000 | 7,685 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $248,000 | 11,200 |
| 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 |