Home > The Bank of McLouth > Securities
The Bank of McLouth, Securities
| 2011-06-30 | Rank | |
| Total securities | $10,117,000 | 5,798 |
| U.S. Government securities | $6,379,000 | 5,735 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,379,000 | 5,615 |
| Securities issued by states & political subdivisions | $3,738,000 | 3,820 |
| 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 | $3,295,000 | 4,737 |
| Mortgage-backed securities | $1,647,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $680,000 | 4,988 |
| Issued or guaranteed by U.S. | $680,000 | 4,978 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $967,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,847 |
| 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) | $10,117,000 | 5,357 |
| Total debt securities | $10,117,000 | 5,764 |
| 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 | $6,528,000 | 6,331 |
| U.S. Government securities | $3,864,000 | 6,279 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,864,000 | 6,153 |
| Securities issued by states & political subdivisions | $2,664,000 | 4,148 |
| 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 | $3,597,000 | 4,645 |
| Mortgage-backed securities | $721,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $721,000 | 4,930 |
| Issued or guaranteed by U.S. | $721,000 | 4,923 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,528,000 | 5,862 |
| Total debt securities | $6,528,000 | 6,297 |
| 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 | $7,327,000 | 6,123 |
| U.S. Government securities | $4,040,000 | 6,142 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,040,000 | 6,011 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,926 |
| 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 | $3,437,000 | 4,702 |
| Mortgage-backed securities | $781,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $781,000 | 4,834 |
| Issued or guaranteed by U.S. | $781,000 | 4,826 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,327,000 | 5,658 |
| Total debt securities | $7,327,000 | 6,089 |
| 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 | $11,899,000 | 5,397 |
| U.S. Government securities | $6,091,000 | 5,647 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,091,000 | 5,528 |
| Securities issued by states & political subdivisions | $5,808,000 | 3,161 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,803,000 | 4,308 |
| Mortgage-backed securities | $2,307,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,307,000 | 4,108 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,899,000 | 4,950 |
| Total debt securities | $11,899,000 | 5,363 |
| 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 | $12,136,000 | 5,384 |
| U.S. Government securities | $6,395,000 | 5,712 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,395,000 | 5,599 |
| Securities issued by states & political subdivisions | $5,741,000 | 3,076 |
| 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 | $4,854,000 | 4,356 |
| Mortgage-backed securities | $2,594,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,591,000 | 4,056 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,414 |
| 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) | $12,136,000 | 4,935 |
| Total debt securities | $12,135,000 | 5,351 |
| 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 | $11,746,000 | 5,500 |
| U.S. Government securities | $7,416,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,416,000 | 5,427 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,461 |
| 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 | $4,783,000 | 4,453 |
| Mortgage-backed securities | $2,804,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,771,000 | 4,120 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,302 |
| 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) | $11,746,000 | 5,047 |
| Total debt securities | $11,746,000 | 5,462 |
| 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 | $12,061,000 | 5,434 |
| U.S. Government securities | $7,693,000 | 5,451 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,693,000 | 5,355 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,455 |
| 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 | $4,388,000 | 4,571 |
| Mortgage-backed securities | $3,065,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,987,000 | 4,136 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $78,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,230 |
| 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) | $12,061,000 | 4,982 |
| Total debt securities | $12,061,000 | 5,389 |
| 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 | $11,673,000 | 5,535 |
| U.S. Government securities | $7,073,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,073,000 | 5,528 |
| Securities issued by states & political subdivisions | $4,600,000 | 3,383 |
| 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 | $4,660,000 | 4,495 |
| Mortgage-backed securities | $2,953,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,842,000 | 4,282 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $111,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,175 |
| 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) | $11,673,000 | 5,064 |
| Total debt securities | $11,673,000 | 5,492 |
| 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 | $11,703,000 | 5,533 |
| U.S. Government securities | $7,299,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,299,000 | 5,469 |
| Securities issued by states & political subdivisions | $4,404,000 | 3,404 |
| 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 | $4,845,000 | 4,446 |
| Mortgage-backed securities | $3,175,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 4,297 |
| Issued or guaranteed by U.S. | $3,018,000 | 4,283 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $157,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,127 |
| 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) | $11,703,000 | 5,054 |
| Total debt securities | $11,701,000 | 5,490 |
| 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 | $12,000,000 | 5,546 |
| U.S. Government securities | $7,645,000 | 5,589 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,645,000 | 5,503 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,333 |
| 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 | $5,347,000 | 4,354 |
| Mortgage-backed securities | $3,016,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $2,804,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,804,000 | 4,457 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $212,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,098 |
| 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) | $12,000,000 | 5,060 |
| Total debt securities | $12,000,000 | 5,505 |
| 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 | $10,403,000 | 5,833 |
| U.S. Government securities | $6,402,000 | 6,018 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,402,000 | 5,933 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,415 |
| 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 | $5,017,000 | 4,523 |
| Mortgage-backed securities | $2,683,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 4,559 |
| Issued or guaranteed by U.S. | $2,437,000 | 4,547 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $246,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,060 |
| 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) | $10,403,000 | 5,296 |
| Total debt securities | $10,402,000 | 5,787 |
| 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 | $11,045,000 | 5,686 |
| U.S. Government securities | $6,939,000 | 5,855 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,939,000 | 5,765 |
| Securities issued by states & political subdivisions | $4,106,000 | 3,362 |
| 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 | $5,073,000 | 4,503 |
| Mortgage-backed securities | $2,783,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,492 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,479 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $305,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,930 |
| 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) | $11,045,000 | 5,162 |
| Total debt securities | $11,045,000 | 5,648 |
| 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 | $10,466,000 | 5,845 |
| U.S. Government securities | $6,305,000 | 6,052 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,305,000 | 5,965 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,354 |
| 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 | $4,937,000 | 4,545 |
| Mortgage-backed securities | $2,463,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 4,676 |
| Issued or guaranteed by U.S. | $2,069,000 | 4,657 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $394,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,864 |
| 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) | $10,466,000 | 5,315 |
| Total debt securities | $10,466,000 | 5,786 |
| 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 | $10,711,000 | 5,801 |
| U.S. Government securities | $6,968,000 | 5,908 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,968,000 | 5,818 |
| Securities issued by states & political subdivisions | $3,743,000 | 3,518 |
| 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 | $5,316,000 | 4,379 |
| Mortgage-backed securities | $2,779,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 4,500 |
| Issued or guaranteed by U.S. | $2,260,000 | 4,479 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $519,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,730 |
| 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) | $10,711,000 | 5,279 |
| Total debt securities | $10,711,000 | 5,730 |
| 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 | $10,754,000 | 5,889 |
| U.S. Government securities | $7,077,000 | 5,987 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,077,000 | 5,876 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,523 |
| 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 | $5,461,000 | 4,387 |
| Mortgage-backed securities | $2,961,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,177 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $615,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,571 |
| 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) | $10,754,000 | 5,315 |
| Total debt securities | $10,754,000 | 5,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,560,000 | 6,163 |
| U.S. Government securities | $6,260,000 | 6,313 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,260,000 | 6,202 |
| Securities issued by states & political subdivisions | $3,300,000 | 3,663 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,539,000 | 4,372 |
| Mortgage-backed securities | $2,180,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,451,000 | 4,501 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $729,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,451 |
| 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) | $9,560,000 | 5,556 |
| Total debt securities | $9,560,000 | 6,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,762,000 | 6,140 |
| U.S. Government securities | $6,977,000 | 6,113 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,977,000 | 6,005 |
| Securities issued by states & political subdivisions | $2,785,000 | 3,894 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,407,000 | 4,429 |
| Mortgage-backed securities | $2,355,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,444 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $834,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,385 |
| 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) | $9,762,000 | 5,520 |
| Total debt securities | $9,762,000 | 6,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,407,000 | 6,263 |
| U.S. Government securities | $6,710,000 | 6,253 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,710,000 | 6,132 |
| Securities issued by states & political subdivisions | $2,697,000 | 3,942 |
| 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 | $4,877,000 | 4,634 |
| Mortgage-backed securities | $2,577,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,625,000 | 4,381 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $952,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,306 |
| 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) | $9,407,000 | 5,619 |
| Total debt securities | $9,407,000 | 6,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,583,000 | 6,254 |
| U.S. Government securities | $6,886,000 | 6,253 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,886,000 | 6,127 |
| Securities issued by states & political subdivisions | $2,697,000 | 3,950 |
| 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 | $4,157,000 | 4,863 |
| Mortgage-backed securities | $2,768,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 4,358 |
| Issued or guaranteed by U.S. | $1,700,000 | 4,343 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,068,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,199 |
| 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) | $9,583,000 | 5,610 |
| Total debt securities | $9,583,000 | 6,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,451,000 | 6,317 |
| U.S. Government securities | $6,550,000 | 6,408 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,550,000 | 6,273 |
| Securities issued by states & political subdivisions | $2,901,000 | 3,833 |
| 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 | $4,393,000 | 4,811 |
| Mortgage-backed securities | $2,447,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,592 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,183,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,118 |
| 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) | $9,451,000 | 5,643 |
| Total debt securities | $9,451,000 | 6,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,563,000 | 6,117 |
| U.S. Government securities | $7,651,000 | 6,102 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,651,000 | 5,976 |
| Securities issued by states & political subdivisions | $2,912,000 | 3,809 |
| 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 | $4,415,000 | 4,815 |
| Mortgage-backed securities | $2,618,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,331,000 | 4,578 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,287,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,058 |
| 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) | $10,563,000 | 5,449 |
| Total debt securities | $10,563,000 | 6,062 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,261,000 | 6,025 |
| U.S. Government securities | $8,195,000 | 6,018 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,195,000 | 5,873 |
| Securities issued by states & political subdivisions | $3,066,000 | 3,777 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,576,000 | 4,754 |
| Mortgage-backed securities | $2,844,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $1,429,000 | 4,562 |
| Issued or guaranteed by U.S. | $1,429,000 | 4,543 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,415,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,018 |
| 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) | $11,261,000 | 5,346 |
| Total debt securities | $11,260,000 | 5,964 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,741,000 | 5,967 |
| U.S. Government securities | $8,674,000 | 5,912 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,674,000 | 5,758 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,801 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,190,000 | 4,882 |
| Mortgage-backed securities | $2,529,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $991,000 | 4,934 |
| Issued or guaranteed by U.S. | $991,000 | 4,916 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,538,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 1,986 |
| 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) | $11,741,000 | 5,269 |
| Total debt securities | $11,741,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,348,000 | 5,836 |
| U.S. Government securities | $9,659,000 | 5,641 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,659,000 | 5,508 |
| Securities issued by states & political subdivisions | $2,689,000 | 3,971 |
| 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 | $4,370,000 | 4,823 |
| Mortgage-backed securities | $2,737,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,080,000 | 4,881 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,657,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 1,951 |
| 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) | $12,348,000 | 5,138 |
| Total debt securities | $12,348,000 | 5,771 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,874,000 | 5,788 |
| U.S. Government securities | $9,884,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,884,000 | 5,494 |
| Securities issued by states & political subdivisions | $2,990,000 | 3,802 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,313,000 | 4,812 |
| Mortgage-backed securities | $2,936,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 4,882 |
| Issued or guaranteed by U.S. | $1,198,000 | 4,863 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,738,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 1,974 |
| 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) | $12,874,000 | 5,080 |
| Total debt securities | $12,874,000 | 5,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,905,000 | 5,850 |
| U.S. Government securities | $10,241,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,241,000 | 5,477 |
| Securities issued by states & political subdivisions | $2,664,000 | 3,970 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,980,000 | 4,623 |
| Mortgage-backed securities | $3,051,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,872 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,859 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,746,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,005 |
| 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) | $12,905,000 | 5,140 |
| Total debt securities | $12,905,000 | 5,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,064,000 | 5,863 |
| U.S. Government securities | $10,469,000 | 5,586 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,469,000 | 5,431 |
| Securities issued by states & political subdivisions | $2,595,000 | 4,012 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,778,000 | 4,676 |
| Mortgage-backed securities | $3,217,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 4,827 |
| Issued or guaranteed by U.S. | $1,430,000 | 4,813 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,787,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 2,031 |
| 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) | $13,064,000 | 5,136 |
| Total debt securities | $13,064,000 | 5,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,816,000 | 5,912 |
| U.S. Government securities | $10,465,000 | 5,601 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,465,000 | 5,439 |
| Securities issued by states & political subdivisions | $2,351,000 | 4,146 |
| 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 | $5,172,000 | 4,545 |
| Mortgage-backed securities | $2,870,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,761 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,302,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,275 |
| 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) | $12,816,000 | 5,182 |
| Total debt securities | $12,816,000 | 5,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,625,000 | 6,032 |
| U.S. Government securities | $10,555,000 | 5,654 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,555,000 | 5,498 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,309 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,920,000 | 4,623 |
| Mortgage-backed securities | $3,000,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,729 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,292,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,325 |
| 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) | $12,625,000 | 5,285 |
| Total debt securities | $12,625,000 | 5,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,234,000 | 5,889 |
| U.S. Government securities | $11,051,000 | 5,505 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,051,000 | 5,355 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,250 |
| 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 | $5,646,000 | 4,330 |
| Mortgage-backed securities | $3,296,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,613 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,325,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,354 |
| 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) | $13,234,000 | 5,172 |
| Total debt securities | $13,234,000 | 5,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,755,000 | 6,045 |
| U.S. Government securities | $10,586,000 | 5,625 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,586,000 | 5,466 |
| Securities issued by states & political subdivisions | $2,169,000 | 4,288 |
| 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 | $5,036,000 | 4,465 |
| Mortgage-backed securities | $3,435,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 4,521 |
| Issued or guaranteed by U.S. | $2,135,000 | 4,500 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,300,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,467 |
| 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) | $12,755,000 | 5,302 |
| Total debt securities | $12,755,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,727,000 | 6,180 |
| U.S. Government securities | $9,166,000 | 5,831 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,166,000 | 5,656 |
| Securities issued by states & political subdivisions | $2,561,000 | 4,095 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,623,000 | 4,215 |
| Mortgage-backed securities | $2,481,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,470,000 | 4,931 |
| Issued or guaranteed by U.S. | $1,470,000 | 4,910 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,011,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,665 |
| 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) | $11,727,000 | 5,456 |
| Total debt securities | $11,727,000 | 6,089 |
| 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 | $11,536,000 | 6,139 |
| U.S. Government securities | $8,348,000 | 6,004 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,348,000 | 5,822 |
| Securities issued by states & political subdivisions | $3,188,000 | 3,743 |
| 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 | $5,678,000 | 4,141 |
| Mortgage-backed securities | $1,955,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,955,000 | 4,694 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,536,000 | 5,403 |
| Total debt securities | $11,536,000 | 6,050 |
| 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 | $12,394,000 | 5,993 |
| U.S. Government securities | $9,480,000 | 5,706 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,480,000 | 5,529 |
| Securities issued by states & political subdivisions | $2,914,000 | 3,808 |
| 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 | $5,343,000 | 4,301 |
| Mortgage-backed securities | $2,464,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,440 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,422 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,394,000 | 5,250 |
| Total debt securities | $12,394,000 | 5,893 |
| 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 | $13,230,000 | 5,804 |
| U.S. Government securities | $10,048,000 | 5,576 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,048,000 | 5,377 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,663 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,677,000 | 4,539 |
| Mortgage-backed securities | $2,888,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,436 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,420 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $507,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,447 |
| 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) | $13,230,000 | 5,033 |
| Total debt securities | $13,230,000 | 5,711 |
| 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 | $11,763,000 | 6,076 |
| U.S. Government securities | $8,663,000 | 5,895 |
| U.S. Treasury securities | $506,000 | 2,535 |
| U.S. Government agency obligations | $8,157,000 | 5,826 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,686 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,265,000 | 3,899 |
| Mortgage-backed securities | $3,048,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,252 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $695,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 3,393 |
| 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) | $11,763,000 | 5,201 |
| Total debt securities | $11,763,000 | 5,984 |
| 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 | $9,674,000 | 6,901 |
| U.S. Government securities | $7,353,000 | 6,772 |
| U.S. Treasury securities | $505,000 | 3,278 |
| U.S. Government agency obligations | $6,848,000 | 6,621 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,152 |
| 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 | $3,935,000 | 5,144 |
| Mortgage-backed securities | $3,297,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 3,642 |
| Issued or guaranteed by U.S. | $2,499,000 | 3,628 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $798,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,895 |
| 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) | $9,674,000 | 5,814 |
| Total debt securities | $9,674,000 | 6,764 |
| 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 | $9,730,000 | 7,161 |
| U.S. Government securities | $7,764,000 | 6,880 |
| U.S. Treasury securities | $201,000 | 5,104 |
| U.S. Government agency obligations | $7,563,000 | 6,431 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,645 |
| 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 | $4,682,000 | 4,770 |
| Mortgage-backed securities | $4,640,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 3,531 |
| Issued or guaranteed by U.S. | $3,113,000 | 3,516 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,527,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 2,532 |
| 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) | $9,730,000 | 5,948 |
| Total debt securities | $9,730,000 | 7,038 |
| 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 | $9,511,000 | 7,253 |
| U.S. Government securities | $7,263,000 | 7,045 |
| U.S. Treasury securities | $406,000 | 6,209 |
| U.S. Government agency obligations | $6,857,000 | 6,369 |
| Securities issued by states & political subdivisions | $2,248,000 | 4,512 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,641,000 | 4,472 |
| Mortgage-backed securities | $4,178,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,331,000 | 4,899 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,847,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,847,000 | 2,153 |
| 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) | $9,511,000 | 5,908 |
| Total debt securities | $9,511,000 | 7,111 |
| 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 | $9,708,000 | 7,494 |
| U.S. Government securities | $6,844,000 | 7,733 |
| U.S. Treasury securities | $406,000 | 7,393 |
| U.S. Government agency obligations | $6,438,000 | 6,622 |
| Securities issued by states & political subdivisions | $2,864,000 | 3,924 |
| 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 | $4,273,000 | 4,856 |
| Mortgage-backed securities | $3,987,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $872,000 | 5,565 |
| Issued or guaranteed by U.S. | $872,000 | 5,547 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,115,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $3,115,000 | 2,094 |
| 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) | $9,708,000 | 5,825 |
| Total debt securities | $9,708,000 | 7,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,489,000 | 7,763 |
| U.S. Government securities | $8,141,000 | 7,753 |
| U.S. Treasury securities | $1,910,000 | 6,170 |
| U.S. Government agency obligations | $6,231,000 | 7,015 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,465 |
| 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 | $5,457,000 | 4,399 |
| Mortgage-backed securities | $3,847,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $488,000 | 6,703 |
| Issued or guaranteed by U.S. | $488,000 | 6,684 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,359,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $3,359,000 | 2,310 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,489,000 | 5,846 |
| Total debt securities | $10,489,000 | 7,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,793,000 | 8,001 |
| U.S. Government securities | $8,405,000 | 7,989 |
| U.S. Treasury securities | $2,824,000 | 6,228 |
| U.S. Government agency obligations | $5,581,000 | 7,376 |
| Securities issued by states & political subdivisions | $2,388,000 | 4,508 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,946,000 | 4,735 |
| Mortgage-backed securities | $4,473,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,473,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $4,473,000 | 2,187 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,793,000 | 5,916 |
| Total debt securities | $10,793,000 | 7,865 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,033,000 | 8,745 |
| U.S. Government securities | $8,788,000 | 8,300 |
| U.S. Treasury securities | $3,819,000 | 6,445 |
| U.S. Government agency obligations | $4,969,000 | 7,732 |
| Securities issued by states & political subdivisions | $1,245,000 | 6,234 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,942,000 | 4,281 |
| Mortgage-backed securities | $4,139,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,139,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $4,139,000 | 2,442 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,487,000 | 8,977 |
| Available-for-sale securities (fair market value) | $6,546,000 | 6,100 |
| Total debt securities | $10,033,000 | 8,624 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,314,000 | 8,974 |
| U.S. Government securities | $9,137,000 | 8,402 |
| U.S. Treasury securities | $4,656,000 | 5,946 |
| U.S. Government agency obligations | $4,481,000 | 8,266 |
| Securities issued by states & political subdivisions | $1,143,000 | 6,545 |
| Other domestic debt securities | $34,000 | 6,258 |
| Privately issued residential mortgage-backed securities | $34,000 | 3,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,431,000 | 4,380 |
| Mortgage-backed securities | $3,816,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,816,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 2,906 |
| Privately issued | $34,000 | 2,675 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,314,000 | 8,838 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,480,000 | 9,377 |
| U.S. Government securities | $8,383,000 | 8,815 |
| U.S. Treasury securities | $6,310,000 | 4,956 |
| U.S. Government agency obligations | $2,073,000 | 10,436 |
| Securities issued by states & political subdivisions | $987,000 | 6,600 |
| Other domestic debt securities | $111,000 | 6,569 |
| Privately issued residential mortgage-backed securities | $111,000 | 3,436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,105,000 | 5,861 |
| Mortgage-backed securities | $1,378,000 | 8,409 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,378,000 | 4,600 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 4,341 |
| Privately issued | $111,000 | 2,945 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,481,000 | 9,233 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |