Home > The First National Bank in Wadena > Securities
The First National Bank in Wadena, Securities
| 2017-03-31 | Rank | |
| Total securities | $20,186,000 | 3,838 |
| U.S. Government securities | $11,563,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,563,000 | 3,531 |
| Securities issued by states & political subdivisions | $7,531,000 | 3,099 |
| Other domestic debt securities | $846,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $112,000 | 338 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $734,000 | 1,401 |
| Foreign debt securities | $246,000 | 317 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,296,000 | 3,467 |
| Mortgage-backed securities | $11,563,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $9,427,000 | 2,304 |
| Issued or guaranteed by U.S. | $9,427,000 | 2,304 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,277,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,308 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $859,000 | 1,200 |
| Commercial mortgage pass-through securities | $713,000 | 848 |
| Other commercial mortgage-backed securities | $146,000 | 893 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,186,000 | 3,538 |
| Total debt securities | $20,186,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,009 |
| Fair value | $250,000 | 1,012 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $22,443,000 | 3,707 |
| U.S. Government securities | $12,727,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,727,000 | 3,397 |
| Securities issued by states & political subdivisions | $8,632,000 | 2,974 |
| Other domestic debt securities | $840,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $112,000 | 336 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $728,000 | 1,401 |
| Foreign debt securities | $244,000 | 312 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,853,000 | 3,568 |
| Mortgage-backed securities | $12,727,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $10,458,000 | 2,202 |
| Issued or guaranteed by U.S. | $10,458,000 | 2,201 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,347,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 2,296 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $922,000 | 1,153 |
| Commercial mortgage pass-through securities | $724,000 | 819 |
| Other commercial mortgage-backed securities | $198,000 | 849 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $22,443,000 | 3,403 |
| Total debt securities | $22,443,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,000 |
| Fair value | $250,000 | 1,003 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $21,775,000 | 3,734 |
| U.S. Government securities | $12,548,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,548,000 | 3,434 |
| Securities issued by states & political subdivisions | $8,109,000 | 3,050 |
| Other domestic debt securities | $874,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $144,000 | 335 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $730,000 | 1,403 |
| Foreign debt securities | $244,000 | 304 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,086,000 | 3,565 |
| Mortgage-backed securities | $12,548,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $10,582,000 | 2,204 |
| Issued or guaranteed by U.S. | $10,582,000 | 2,203 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $922,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,475 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,044,000 | 1,033 |
| Commercial mortgage pass-through securities | $737,000 | 752 |
| Other commercial mortgage-backed securities | $307,000 | 808 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,775,000 | 3,436 |
| Total debt securities | $21,775,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $250,000 | 994 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,354,000 | 3,771 |
| U.S. Government securities | $13,082,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,082,000 | 3,471 |
| Securities issued by states & political subdivisions | $8,154,000 | 3,039 |
| Other domestic debt securities | $874,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $155,000 | 337 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $719,000 | 1,418 |
| Foreign debt securities | $244,000 | 304 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,196,000 | 3,607 |
| Mortgage-backed securities | $13,082,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $11,000,000 | 2,211 |
| Issued or guaranteed by U.S. | $11,000,000 | 2,205 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,005,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,465 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,077,000 | 957 |
| Commercial mortgage pass-through securities | $749,000 | 707 |
| Other commercial mortgage-backed securities | $328,000 | 774 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $22,354,000 | 3,462 |
| Total debt securities | $22,354,000 | 3,740 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,134 |
| Fair value | $250,000 | 1,144 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $22,774,000 | 3,803 |
| U.S. Government securities | $13,586,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,586,000 | 3,499 |
| Securities issued by states & political subdivisions | $7,320,000 | 3,149 |
| Other domestic debt securities | $1,624,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $155,000 | 334 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,469,000 | 1,173 |
| Foreign debt securities | $244,000 | 300 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,491,000 | 3,607 |
| Mortgage-backed securities | $13,586,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $10,666,000 | 2,269 |
| Issued or guaranteed by U.S. | $10,666,000 | 2,268 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,553,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,290 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,367,000 | 908 |
| Commercial mortgage pass-through securities | $1,029,000 | 609 |
| Other commercial mortgage-backed securities | $338,000 | 751 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $22,774,000 | 3,476 |
| Total debt securities | $22,774,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,326 |
| Fair value | $250,000 | 1,329 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $23,134,000 | 3,800 |
| U.S. Government securities | $13,466,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,466,000 | 3,554 |
| Securities issued by states & political subdivisions | $7,796,000 | 3,117 |
| Other domestic debt securities | $1,627,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $155,000 | 342 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,472,000 | 1,169 |
| Foreign debt securities | $245,000 | 287 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,065,000 | 3,528 |
| Mortgage-backed securities | $13,466,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $10,468,000 | 2,285 |
| Issued or guaranteed by U.S. | $10,468,000 | 2,283 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,608,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,292 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,390,000 | 866 |
| Commercial mortgage pass-through securities | $1,043,000 | 571 |
| Other commercial mortgage-backed securities | $347,000 | 694 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,134,000 | 3,478 |
| Total debt securities | $23,134,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,470 |
| Fair value | $250,000 | 1,478 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $22,638,000 | 3,906 |
| U.S. Government securities | $13,032,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,032,000 | 3,696 |
| Securities issued by states & political subdivisions | $7,656,000 | 3,169 |
| Other domestic debt securities | $1,705,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $194,000 | 353 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,511,000 | 1,134 |
| Foreign debt securities | $245,000 | 290 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,430,000 | 3,517 |
| Mortgage-backed securities | $13,032,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $9,876,000 | 2,381 |
| Issued or guaranteed by U.S. | $9,876,000 | 2,379 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,714,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,278 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,442,000 | 816 |
| Commercial mortgage pass-through securities | $1,079,000 | 545 |
| Other commercial mortgage-backed securities | $363,000 | 660 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,638,000 | 3,568 |
| Total debt securities | $22,638,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,650 |
| Fair value | $250,000 | 1,659 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,317,000 | 3,942 |
| U.S. Government securities | $4,053,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,053,000 | 5,099 |
| Securities issued by states & political subdivisions | $7,702,000 | 3,160 |
| Other domestic debt securities | $11,315,000 | 556 |
| Privately issued residential mortgage-backed securities | $9,569,000 | 134 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $231,000 | 349 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,515,000 | 1,148 |
| Foreign debt securities | $247,000 | 296 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,050,000 | 3,457 |
| Mortgage-backed securities | $13,622,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $9,815,000 | 2,443 |
| Issued or guaranteed by U.S. | $246,000 | 4,654 |
| Privately issued | $9,569,000 | 12 |
| Collaterized mortgage obligations | $1,794,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,308 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,013,000 | 699 |
| Commercial mortgage pass-through securities | $1,131,000 | 508 |
| Other commercial mortgage-backed securities | $882,000 | 574 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,317,000 | 3,609 |
| Total debt securities | $23,317,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,794 |
| Fair value | $250,000 | 1,805 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,057,000 | 3,992 |
| U.S. Government securities | $13,758,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,758,000 | 3,795 |
| Securities issued by states & political subdivisions | $7,283,000 | 3,219 |
| Other domestic debt securities | $2,016,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $251,000 | 356 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,765,000 | 1,102 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,187,000 | 3,479 |
| Mortgage-backed securities | $13,758,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $9,763,000 | 2,507 |
| Issued or guaranteed by U.S. | $9,763,000 | 2,505 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,411,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 2,156 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,584,000 | 730 |
| Commercial mortgage pass-through securities | $1,199,000 | 486 |
| Other commercial mortgage-backed securities | $385,000 | 609 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,057,000 | 3,648 |
| Total debt securities | $23,057,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $497,000 | 1,765 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $21,791,000 | 4,148 |
| U.S. Government securities | $11,407,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,407,000 | 4,140 |
| Securities issued by states & political subdivisions | $7,517,000 | 3,216 |
| Other domestic debt securities | $2,867,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $251,000 | 354 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,616,000 | 914 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,667,000 | 3,769 |
| Mortgage-backed securities | $11,407,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $7,321,000 | 2,893 |
| Issued or guaranteed by U.S. | $7,321,000 | 2,892 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,462,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 2,189 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,624,000 | 716 |
| Commercial mortgage pass-through securities | $1,232,000 | 484 |
| Other commercial mortgage-backed securities | $392,000 | 580 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $21,791,000 | 3,803 |
| Total debt securities | $21,791,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $497,000 | 1,813 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $22,318,000 | 4,201 |
| U.S. Government securities | $11,856,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,856,000 | 4,200 |
| Securities issued by states & political subdivisions | $7,569,000 | 3,231 |
| Other domestic debt securities | $2,893,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $290,000 | 360 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,603,000 | 946 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,738,000 | 3,812 |
| Mortgage-backed securities | $11,856,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $7,983,000 | 2,871 |
| Issued or guaranteed by U.S. | $7,983,000 | 2,869 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,216,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,301 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,657,000 | 687 |
| Commercial mortgage pass-through securities | $1,254,000 | 477 |
| Other commercial mortgage-backed securities | $403,000 | 546 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,318,000 | 3,843 |
| Total debt securities | $22,318,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $499,000 | 1,894 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $22,710,000 | 4,214 |
| U.S. Government securities | $12,367,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,367,000 | 4,215 |
| Securities issued by states & political subdivisions | $7,429,000 | 3,295 |
| Other domestic debt securities | $2,914,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $301,000 | 378 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,613,000 | 972 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,840,000 | 3,820 |
| Mortgage-backed securities | $12,367,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $4,081,000 | 3,636 |
| Issued or guaranteed by U.S. | $4,081,000 | 3,635 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,292,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 2,328 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,994,000 | 418 |
| Commercial mortgage pass-through securities | $5,577,000 | 261 |
| Other commercial mortgage-backed securities | $417,000 | 533 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,710,000 | 3,855 |
| Total debt securities | $22,710,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $419,000 | 2,071 |
| Fair value | $417,000 | 2,072 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $22,677,000 | 4,245 |
| U.S. Government securities | $11,594,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,594,000 | 4,344 |
| Securities issued by states & political subdivisions | $8,685,000 | 3,108 |
| Other domestic debt securities | $2,398,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $301,000 | 393 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,097,000 | 1,097 |
| 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 | $6,680,000 | 3,883 |
| Mortgage-backed securities | $11,594,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $4,241,000 | 3,631 |
| Issued or guaranteed by U.S. | $4,241,000 | 3,630 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,243,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 2,335 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,110,000 | 422 |
| Commercial mortgage pass-through securities | $4,686,000 | 278 |
| Other commercial mortgage-backed securities | $424,000 | 500 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,677,000 | 3,877 |
| Total debt securities | $22,677,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $1,313,000 | 1,494 |
| Fair value | $1,313,000 | 1,492 |
| 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 | $22,517,000 | 4,243 |
| U.S. Government securities | $11,054,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,054,000 | 4,413 |
| Securities issued by states & political subdivisions | $9,078,000 | 3,040 |
| Other domestic debt securities | $2,385,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $300,000 | 394 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,085,000 | 1,125 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,109,000 | 3,797 |
| Mortgage-backed securities | $11,054,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $4,081,000 | 3,667 |
| Issued or guaranteed by U.S. | $4,081,000 | 3,664 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,850,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,435 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,123,000 | 401 |
| Commercial mortgage pass-through securities | $3,795,000 | 280 |
| Other commercial mortgage-backed securities | $1,328,000 | 398 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,517,000 | 3,887 |
| Total debt securities | $22,516,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $1,332,000 | 1,482 |
| Fair value | $1,328,000 | 1,472 |
| 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 | $22,581,000 | 4,274 |
| U.S. Government securities | $11,234,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,234,000 | 4,423 |
| Securities issued by states & political subdivisions | $8,957,000 | 3,065 |
| Other domestic debt securities | $2,390,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $300,000 | 400 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,090,000 | 1,161 |
| 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 | $7,312,000 | 3,755 |
| Mortgage-backed securities | $11,234,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,340,000 | 3,626 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,640,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,521 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $5,254,000 | 381 |
| Commercial mortgage pass-through securities | $3,831,000 | 260 |
| Other commercial mortgage-backed securities | $1,423,000 | 395 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,581,000 | 3,917 |
| Total debt securities | $22,581,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $1,422,000 | 1,451 |
| Fair value | $1,423,000 | 1,433 |
| 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 | $20,535,000 | 4,450 |
| U.S. Government securities | $10,852,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,852,000 | 4,433 |
| Securities issued by states & political subdivisions | $7,301,000 | 3,340 |
| Other domestic debt securities | $2,382,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $302,000 | 411 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,080,000 | 1,189 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,962,000 | 3,833 |
| Mortgage-backed securities | $10,852,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,652 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,647 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,296,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,700 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,281,000 | 364 |
| Commercial mortgage pass-through securities | $3,844,000 | 258 |
| Other commercial mortgage-backed securities | $1,437,000 | 351 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,535,000 | 4,103 |
| Total debt securities | $20,535,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $1,439,000 | 1,431 |
| Fair value | $1,437,000 | 1,411 |
| 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 | $19,063,000 | 4,600 |
| U.S. Government securities | $9,756,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,756,000 | 4,663 |
| Securities issued by states & political subdivisions | $6,880,000 | 3,396 |
| Other domestic debt securities | $2,427,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $303,000 | 400 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,124,000 | 1,160 |
| 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 | $7,136,000 | 3,844 |
| Mortgage-backed securities | $9,756,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $2,785,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,785,000 | 4,074 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,493,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,678 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,478,000 | 310 |
| Commercial mortgage pass-through securities | $3,982,000 | 237 |
| Other commercial mortgage-backed securities | $1,496,000 | 279 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $19,063,000 | 4,248 |
| Total debt securities | $19,063,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,766 |
| Fair value | $995,000 | 1,733 |
| 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 | $18,345,000 | 4,640 |
| U.S. Government securities | $9,512,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,512,000 | 4,675 |
| Securities issued by states & political subdivisions | $6,422,000 | 3,449 |
| Other domestic debt securities | $2,411,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $303,000 | 377 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,108,000 | 1,142 |
| 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 | $7,286,000 | 3,773 |
| Mortgage-backed securities | $9,512,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 4,002 |
| Issued or guaranteed by U.S. | $3,096,000 | 3,998 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,399,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,763 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $5,017,000 | 281 |
| Commercial mortgage pass-through securities | $4,023,000 | 200 |
| Other commercial mortgage-backed securities | $994,000 | 256 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,345,000 | 4,280 |
| Total debt securities | $18,345,000 | 4,607 |
| 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 | $18,547,000 | 4,662 |
| U.S. Government securities | $10,328,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,328,000 | 4,643 |
| Securities issued by states & political subdivisions | $6,517,000 | 3,415 |
| Other domestic debt securities | $1,702,000 | 1,728 |
| 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 | $1,702,000 | 1,297 |
| 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 | $6,943,000 | 3,905 |
| Mortgage-backed securities | $10,328,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $3,638,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,638,000 | 3,997 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,653,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,751 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $5,037,000 | 263 |
| Commercial mortgage pass-through securities | $4,024,000 | 170 |
| Other commercial mortgage-backed securities | $1,013,000 | 240 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $18,547,000 | 4,310 |
| Total debt securities | $18,547,000 | 4,631 |
| 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 | $17,493,000 | 4,819 |
| U.S. Government securities | $10,871,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,871,000 | 4,662 |
| Securities issued by states & political subdivisions | $5,524,000 | 3,579 |
| Other domestic debt securities | $1,098,000 | 1,961 |
| 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 | $1,098,000 | 1,466 |
| 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 | $6,893,000 | 3,941 |
| Mortgage-backed securities | $6,829,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,914,000 | 3,959 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,915,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 2,418 |
| 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) | $17,493,000 | 4,445 |
| Total debt securities | $17,497,000 | 4,783 |
| 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 | $17,095,000 | 4,887 |
| U.S. Government securities | $11,132,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,132,000 | 4,715 |
| Securities issued by states & political subdivisions | $4,813,000 | 3,663 |
| Other domestic debt securities | $1,150,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,099 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,093,000 | 1,453 |
| 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 | $6,587,000 | 4,007 |
| Mortgage-backed securities | $11,189,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 3,210 |
| Issued or guaranteed by U.S. | $7,430,000 | 3,208 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,731,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $2,674,000 | 2,493 |
| Privately issued | $57,000 | 1,058 |
| Commercial mortgage-backed securities | $1,028,000 | 395 |
| Commercial mortgage pass-through securities | $526,000 | 315 |
| Other commercial mortgage-backed securities | $502,000 | 222 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $17,095,000 | 4,509 |
| Total debt securities | $17,091,000 | 4,860 |
| 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 | $14,009,000 | 5,218 |
| U.S. Government securities | $9,527,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,527,000 | 4,921 |
| Securities issued by states & political subdivisions | $4,421,000 | 3,735 |
| Other domestic debt securities | $61,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,180 |
| 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 | $6,161,000 | 3,911 |
| Mortgage-backed securities | $9,588,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $6,675,000 | 3,263 |
| Issued or guaranteed by U.S. | $6,675,000 | 3,262 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,913,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $2,852,000 | 2,349 |
| Privately issued | $61,000 | 1,120 |
| 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) | $14,009,000 | 4,802 |
| Total debt securities | $14,009,000 | 5,192 |
| 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 | $13,089,000 | 5,302 |
| U.S. Government securities | $9,122,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,122,000 | 4,963 |
| Securities issued by states & political subdivisions | $3,898,000 | 3,819 |
| Other domestic debt securities | $69,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,196 |
| 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 | $6,832,000 | 3,748 |
| Mortgage-backed securities | $9,191,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $6,066,000 | 3,320 |
| Issued or guaranteed by U.S. | $6,066,000 | 3,317 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,125,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 2,265 |
| Privately issued | $69,000 | 1,131 |
| 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) | $13,089,000 | 4,878 |
| Total debt securities | $13,089,000 | 5,269 |
| 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 | $10,767,000 | 5,708 |
| U.S. Government securities | $6,319,000 | 5,750 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,319,000 | 5,627 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,785 |
| Other domestic debt securities | $598,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,206 |
| Commercial mortgage-backed securities - Total | $518,000 | 71 |
| 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 | $5,563,000 | 4,092 |
| Mortgage-backed securities | $6,917,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $3,661,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,661,000 | 3,849 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,738,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $2,658,000 | 2,326 |
| Privately issued | $80,000 | 1,148 |
| Commercial mortgage-backed securities | $518,000 | 339 |
| Commercial mortgage pass-through securities | $518,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,767,000 | 5,271 |
| Total debt securities | $10,767,000 | 5,671 |
| 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 | $8,687,000 | 6,000 |
| U.S. Government securities | $5,444,000 | 5,931 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,444,000 | 5,796 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,960 |
| Other domestic debt securities | $85,000 | 2,753 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,233 |
| 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 | $5,717,000 | 4,047 |
| Mortgage-backed securities | $5,529,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,186,000 | 3,921 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,343,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 2,355 |
| Privately issued | $85,000 | 1,175 |
| 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) | $8,687,000 | 5,544 |
| Total debt securities | $8,693,000 | 5,959 |
| 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 | $6,652,000 | 6,241 |
| U.S. Government securities | $3,337,000 | 6,311 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,337,000 | 6,184 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,952 |
| Other domestic debt securities | $91,000 | 2,896 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,285 |
| 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 | $4,388,000 | 4,386 |
| Mortgage-backed securities | $3,428,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,334 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,329 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,647,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,523 |
| Privately issued | $91,000 | 1,225 |
| 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) | $6,652,000 | 5,766 |
| Total debt securities | $6,653,000 | 6,207 |
| 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 | $6,452,000 | 6,291 |
| U.S. Government securities | $3,327,000 | 6,343 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,327,000 | 6,222 |
| Securities issued by states & political subdivisions | $3,024,000 | 3,958 |
| Other domestic debt securities | $101,000 | 2,949 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,350 |
| 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 | $4,923,000 | 4,273 |
| Mortgage-backed securities | $3,428,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,502 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,495 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,033,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,374 |
| Privately issued | $101,000 | 1,289 |
| 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) | $6,452,000 | 5,791 |
| Total debt securities | $6,452,000 | 6,252 |
| 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 | $5,946,000 | 6,477 |
| U.S. Government securities | $3,829,000 | 6,352 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,829,000 | 6,233 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,302 |
| Other domestic debt securities | $109,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,377 |
| 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 | $5,763,000 | 4,094 |
| Mortgage-backed securities | $3,938,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,485 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,477 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,387,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 2,177 |
| Privately issued | $109,000 | 1,317 |
| 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) | $5,946,000 | 5,963 |
| Total debt securities | $5,946,000 | 6,437 |
| 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 | $6,760,000 | 6,389 |
| U.S. Government securities | $4,297,000 | 6,306 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,297,000 | 6,192 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,137 |
| Other domestic debt securities | $118,000 | 2,989 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,413 |
| 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 | $6,226,000 | 4,055 |
| Mortgage-backed securities | $4,415,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 4,546 |
| Issued or guaranteed by U.S. | $1,700,000 | 4,537 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,715,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 2,032 |
| Privately issued | $118,000 | 1,355 |
| 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) | $6,760,000 | 5,875 |
| Total debt securities | $6,760,000 | 6,348 |
| 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 | $7,319,000 | 6,278 |
| U.S. Government securities | $4,757,000 | 6,163 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,757,000 | 6,064 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,125 |
| Other domestic debt securities | $123,000 | 3,047 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,447 |
| 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 | $6,787,000 | 3,947 |
| Mortgage-backed securities | $4,880,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,821,000 | 4,573 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,059,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,940 |
| Privately issued | $123,000 | 1,378 |
| 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) | $7,319,000 | 5,776 |
| Total debt securities | $7,319,000 | 6,238 |
| 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 | $7,861,000 | 6,210 |
| U.S. Government securities | $5,222,000 | 6,093 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,222,000 | 6,004 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,120 |
| Other domestic debt securities | $129,000 | 3,135 |
| Privately issued residential mortgage-backed securities | $129,000 | 1,493 |
| 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 | $7,336,000 | 3,844 |
| Mortgage-backed securities | $5,351,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,763,000 | 4,313 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,588,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 1,993 |
| Privately issued | $129,000 | 1,422 |
| 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) | $7,861,000 | 5,709 |
| Total debt securities | $7,861,000 | 6,170 |
| 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 | $9,998,000 | 5,824 |
| U.S. Government securities | $6,749,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,749,000 | 5,616 |
| Securities issued by states & political subdivisions | $2,864,000 | 3,951 |
| Other domestic debt securities | $385,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,514 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $252,000 | 2,099 |
| 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 | $9,619,000 | 3,430 |
| Mortgage-backed securities | $6,882,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $3,933,000 | 3,969 |
| Issued or guaranteed by U.S. | $3,933,000 | 3,955 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,949,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $2,816,000 | 1,890 |
| Privately issued | $133,000 | 1,443 |
| 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) | $9,998,000 | 5,321 |
| Total debt securities | $9,998,000 | 5,778 |
| 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 | $10,420,000 | 5,809 |
| U.S. Government securities | $7,251,000 | 5,706 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,251,000 | 5,620 |
| Securities issued by states & political subdivisions | $2,804,000 | 3,890 |
| Other domestic debt securities | $365,000 | 2,896 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $230,000 | 2,264 |
| 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 | $8,768,000 | 3,632 |
| Mortgage-backed securities | $7,386,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $4,016,000 | 4,049 |
| Issued or guaranteed by U.S. | $4,016,000 | 4,038 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,370,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 1,806 |
| Privately issued | $135,000 | 1,467 |
| 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) | $10,420,000 | 5,302 |
| Total debt securities | $10,420,000 | 5,760 |
| 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 | $11,691,000 | 5,633 |
| U.S. Government securities | $7,432,000 | 5,743 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,432,000 | 5,663 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,529 |
| Other domestic debt securities | $577,000 | 2,602 |
| Privately issued residential mortgage-backed securities | $136,000 | 1,492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $441,000 | 1,988 |
| 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 | $8,825,000 | 3,640 |
| Mortgage-backed securities | $7,568,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,928,000 | 4,020 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,640,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $3,504,000 | 1,740 |
| Privately issued | $136,000 | 1,422 |
| 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) | $11,691,000 | 5,120 |
| Total debt securities | $11,691,000 | 5,587 |
| 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 | $10,084,000 | 5,871 |
| U.S. Government securities | $6,926,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,926,000 | 5,770 |
| Securities issued by states & political subdivisions | $2,591,000 | 3,921 |
| Other domestic debt securities | $567,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $430,000 | 1,983 |
| 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 | $8,874,000 | 3,621 |
| Mortgage-backed securities | $7,063,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $3,271,000 | 4,191 |
| Issued or guaranteed by U.S. | $3,271,000 | 4,180 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,792,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,655,000 | 1,629 |
| Privately issued | $137,000 | 1,386 |
| 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) | $10,084,000 | 5,332 |
| Total debt securities | $10,084,000 | 5,824 |
| 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 | $10,069,000 | 5,924 |
| U.S. Government securities | $7,147,000 | 5,821 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,147,000 | 5,738 |
| Securities issued by states & political subdivisions | $2,589,000 | 3,957 |
| Other domestic debt securities | $333,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $193,000 | 2,227 |
| 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 | $9,329,000 | 3,497 |
| Mortgage-backed securities | $7,086,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 4,235 |
| Issued or guaranteed by U.S. | $3,164,000 | 4,219 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,922,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 1,615 |
| Privately issued | $140,000 | 1,351 |
| 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) | $10,069,000 | 5,405 |
| Total debt securities | $10,069,000 | 5,858 |
| 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 | $10,104,000 | 5,924 |
| U.S. Government securities | $7,145,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,145,000 | 5,754 |
| Securities issued by states & political subdivisions | $2,627,000 | 3,957 |
| Other domestic debt securities | $332,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $188,000 | 2,195 |
| 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 | $9,243,000 | 3,500 |
| Mortgage-backed securities | $7,087,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 4,091 |
| Issued or guaranteed by U.S. | $3,227,000 | 4,077 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,860,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,716,000 | 1,603 |
| Privately issued | $144,000 | 1,333 |
| 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) | $10,104,000 | 5,386 |
| Total debt securities | $10,104,000 | 5,854 |
| 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 | $11,733,000 | 5,718 |
| U.S. Government securities | $8,680,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,680,000 | 5,447 |
| Securities issued by states & political subdivisions | $2,713,000 | 3,910 |
| Other domestic debt securities | $340,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $190,000 | 2,060 |
| 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 | $9,705,000 | 3,454 |
| Mortgage-backed securities | $5,929,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,096,000 | 4,294 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,833,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,683,000 | 1,545 |
| Privately issued | $150,000 | 1,241 |
| 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) | $11,733,000 | 5,148 |
| Total debt securities | $11,733,000 | 5,658 |
| 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 | $12,157,000 | 5,700 |
| U.S. Government securities | $9,556,000 | 5,440 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,556,000 | 5,328 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,151 |
| Other domestic debt securities | $345,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $192,000 | 2,045 |
| 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 | $10,033,000 | 3,433 |
| Mortgage-backed securities | $5,467,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,303 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,291 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,639,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 1,523 |
| Privately issued | $153,000 | 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 | 3,749 |
| Available-for-sale securities (fair market value) | $12,157,000 | 5,123 |
| Total debt securities | $12,157,000 | 5,641 |
| 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 | $12,074,000 | 5,709 |
| U.S. Government securities | $9,638,000 | 5,484 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,638,000 | 5,381 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,209 |
| Other domestic debt securities | $355,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $196,000 | 2,011 |
| 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 | $10,051,000 | 3,405 |
| Mortgage-backed securities | $5,605,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,181 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,167 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,635,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,476,000 | 1,517 |
| Privately issued | $159,000 | 1,155 |
| 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) | $12,074,000 | 5,114 |
| Total debt securities | $12,074,000 | 5,656 |
| 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 | $12,888,000 | 5,583 |
| U.S. Government securities | $10,073,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,073,000 | 5,294 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,053 |
| Other domestic debt securities | $365,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $196,000 | 2,055 |
| 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 | $10,193,000 | 3,391 |
| Mortgage-backed securities | $6,027,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,287,000 | 4,011 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,740,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,571,000 | 1,489 |
| Privately issued | $169,000 | 1,102 |
| 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) | $12,888,000 | 4,968 |
| Total debt securities | $12,888,000 | 5,542 |
| 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 | $13,204,000 | 5,578 |
| U.S. Government securities | $10,238,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,238,000 | 5,291 |
| Securities issued by states & political subdivisions | $2,591,000 | 4,006 |
| Other domestic debt securities | $375,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $195,000 | 2,115 |
| 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 | $10,389,000 | 3,350 |
| Mortgage-backed securities | $6,214,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,435,000 | 3,943 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,779,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,599,000 | 1,500 |
| Privately issued | $180,000 | 1,086 |
| 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) | $13,204,000 | 4,960 |
| Total debt securities | $13,204,000 | 5,537 |
| 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 | $13,505,000 | 5,572 |
| U.S. Government securities | $10,437,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,437,000 | 5,294 |
| Securities issued by states & political subdivisions | $2,692,000 | 3,933 |
| Other domestic debt securities | $376,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $190,000 | 2,157 |
| 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 | $9,693,000 | 3,479 |
| Mortgage-backed securities | $6,426,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 3,868 |
| Issued or guaranteed by U.S. | $2,602,000 | 3,846 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,824,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 1,470 |
| Privately issued | $186,000 | 1,054 |
| 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) | $13,505,000 | 4,929 |
| Total debt securities | $13,504,000 | 5,524 |
| 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 | $13,933,000 | 5,492 |
| U.S. Government securities | $10,562,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,562,000 | 5,289 |
| Securities issued by states & political subdivisions | $2,994,000 | 3,780 |
| Other domestic debt securities | $377,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $181,000 | 2,226 |
| 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 | $9,103,000 | 3,573 |
| Mortgage-backed securities | $6,629,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $2,789,000 | 3,795 |
| Issued or guaranteed by U.S. | $2,789,000 | 3,779 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,840,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $3,644,000 | 1,467 |
| Privately issued | $196,000 | 1,040 |
| 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) | $13,933,000 | 4,839 |
| Total debt securities | $13,933,000 | 5,445 |
| 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 | $14,358,000 | 5,463 |
| U.S. Government securities | $11,029,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,029,000 | 5,215 |
| Securities issued by states & political subdivisions | $2,937,000 | 3,838 |
| Other domestic debt securities | $392,000 | 2,623 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $182,000 | 2,337 |
| 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 | $6,888,000 | 4,055 |
| Mortgage-backed securities | $7,065,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,712 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,044,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $3,834,000 | 1,424 |
| Privately issued | $210,000 | 1,017 |
| 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) | $14,358,000 | 4,809 |
| Total debt securities | $14,358,000 | 5,414 |
| 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 | $13,956,000 | 5,557 |
| U.S. Government securities | $10,456,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,456,000 | 5,330 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,789 |
| Other domestic debt securities | $394,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $219,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,000 | 2,465 |
| 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 | $7,128,000 | 3,981 |
| Mortgage-backed securities | $7,222,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $3,025,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,025,000 | 3,716 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,197,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $3,978,000 | 1,397 |
| Privately issued | $219,000 | 978 |
| 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) | $13,956,000 | 4,887 |
| Total debt securities | $13,956,000 | 5,508 |
| 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 | $13,575,000 | 5,599 |
| U.S. Government securities | $10,012,000 | 5,554 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,012,000 | 5,425 |
| Securities issued by states & political subdivisions | $3,139,000 | 3,774 |
| Other domestic debt securities | $424,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $188,000 | 2,523 |
| 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 | $6,685,000 | 4,097 |
| Mortgage-backed securities | $7,056,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 3,634 |
| Issued or guaranteed by U.S. | $3,400,000 | 3,621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,656,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 1,505 |
| Privately issued | $236,000 | 958 |
| 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) | $13,575,000 | 4,926 |
| Total debt securities | $13,575,000 | 5,543 |
| 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 | $12,164,000 | 5,929 |
| U.S. Government securities | $8,314,000 | 6,033 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,314,000 | 5,891 |
| Securities issued by states & political subdivisions | $3,402,000 | 3,627 |
| Other domestic debt securities | $448,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $257,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $191,000 | 2,590 |
| 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 | $7,186,000 | 3,963 |
| Mortgage-backed securities | $6,019,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 3,548 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,531 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,123,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 1,932 |
| Privately issued | $257,000 | 914 |
| 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) | $12,164,000 | 5,207 |
| Total debt securities | $12,164,000 | 5,863 |
| 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 | $12,795,000 | 5,874 |
| U.S. Government securities | $8,200,000 | 6,137 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,200,000 | 5,987 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,430 |
| Other domestic debt securities | $655,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $278,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $377,000 | 2,444 |
| 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 | $7,603,000 | 3,880 |
| Mortgage-backed securities | $6,745,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,482 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,461,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 1,864 |
| Privately issued | $278,000 | 894 |
| 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) | $12,795,000 | 5,162 |
| Total debt securities | $12,795,000 | 5,812 |
| Structured notes | ||
| Amortized cost | $278,000 | 2,785 |
| Fair value | $278,000 | 2,785 |
| 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 | $12,820,000 | 5,907 |
| U.S. Government securities | $7,666,000 | 6,277 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,666,000 | 6,135 |
| Securities issued by states & political subdivisions | $4,449,000 | 3,233 |
| Other domestic debt securities | $705,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $301,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $404,000 | 2,467 |
| 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 | $8,041,000 | 3,774 |
| Mortgage-backed securities | $7,114,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 3,310 |
| Issued or guaranteed by U.S. | $4,683,000 | 3,394 |
| Privately issued | $301,000 | 141 |
| Collaterized mortgage obligations | $2,130,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 1,910 |
| 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) | $12,820,000 | 5,179 |
| Total debt securities | $12,820,000 | 5,842 |
| 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 | $13,365,000 | 5,824 |
| U.S. Government securities | $8,181,000 | 6,146 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,181,000 | 5,995 |
| Securities issued by states & political subdivisions | $4,772,000 | 3,133 |
| Other domestic debt securities | $412,000 | 2,936 |
| 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 | $412,000 | 2,522 |
| 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 | $7,985,000 | 3,757 |
| Mortgage-backed securities | $7,624,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $5,135,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,135,000 | 3,278 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,489,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 1,821 |
| 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) | $13,365,000 | 5,093 |
| Total debt securities | $13,365,000 | 5,753 |
| 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 | $14,949,000 | 5,578 |
| U.S. Government securities | $9,622,000 | 5,859 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,622,000 | 5,701 |
| Securities issued by states & political subdivisions | $4,908,000 | 3,102 |
| Other domestic debt securities | $419,000 | 3,016 |
| 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 | $419,000 | 2,618 |
| 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 | $9,276,000 | 3,460 |
| Mortgage-backed securities | $8,314,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 3,226 |
| Issued or guaranteed by U.S. | $5,624,000 | 3,218 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,690,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 1,797 |
| 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) | $14,949,000 | 4,902 |
| Total debt securities | $14,949,000 | 5,513 |
| 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 | $15,615,000 | 5,444 |
| U.S. Government securities | $10,184,000 | 5,690 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,184,000 | 5,549 |
| Securities issued by states & political subdivisions | $5,006,000 | 3,079 |
| Other domestic debt securities | $425,000 | 3,109 |
| 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 | $425,000 | 2,694 |
| 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 | $7,770,000 | 3,729 |
| Mortgage-backed securities | $8,970,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $6,436,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,436,000 | 3,043 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,534,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,534,000 | 1,890 |
| 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) | $15,615,000 | 4,785 |
| Total debt securities | $15,615,000 | 5,360 |
| 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 | $15,226,000 | 5,581 |
| U.S. Government securities | $9,200,000 | 5,987 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,200,000 | 5,817 |
| Securities issued by states & political subdivisions | $5,398,000 | 2,978 |
| Other domestic debt securities | $628,000 | 2,877 |
| 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 | $628,000 | 2,552 |
| 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 | $8,236,000 | 3,534 |
| Mortgage-backed securities | $7,979,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $6,475,000 | 3,055 |
| Issued or guaranteed by U.S. | $6,475,000 | 3,040 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,504,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 2,375 |
| 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) | $15,226,000 | 4,868 |
| Total debt securities | $15,226,000 | 5,490 |
| 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 | $15,295,000 | 5,496 |
| U.S. Government securities | $9,835,000 | 5,663 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,835,000 | 5,500 |
| Securities issued by states & political subdivisions | $4,828,000 | 3,136 |
| Other domestic debt securities | $632,000 | 3,013 |
| 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 | $632,000 | 2,683 |
| 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 | $7,404,000 | 3,667 |
| Mortgage-backed securities | $8,255,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $7,264,000 | 2,885 |
| Issued or guaranteed by U.S. | $7,264,000 | 2,872 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $991,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,694 |
| 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) | $15,295,000 | 4,799 |
| Total debt securities | $15,295,000 | 5,411 |
| 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 | $15,016,000 | 5,483 |
| U.S. Government securities | $9,611,000 | 5,652 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,611,000 | 5,478 |
| Securities issued by states & political subdivisions | $4,768,000 | 3,122 |
| Other domestic debt securities | $637,000 | 3,087 |
| 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 | $637,000 | 2,739 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,871,000 | 3,790 |
| Mortgage-backed securities | $8,138,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $7,518,000 | 2,817 |
| Issued or guaranteed by U.S. | $7,518,000 | 2,805 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $620,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 3,154 |
| 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) | $15,016,000 | 4,782 |
| Total debt securities | $15,016,000 | 5,379 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $250,000 | 1,900 |
| 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 | $16,698,000 | 5,207 |
| U.S. Government securities | $10,770,000 | 5,426 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,770,000 | 5,249 |
| Securities issued by states & political subdivisions | $5,302,000 | 2,840 |
| Other domestic debt securities | $626,000 | 3,119 |
| 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 | $626,000 | 2,766 |
| 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 | $6,281,000 | 3,959 |
| Mortgage-backed securities | $8,737,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $7,922,000 | 2,706 |
| Issued or guaranteed by U.S. | $7,922,000 | 2,691 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $815,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 3,116 |
| 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) | $16,698,000 | 4,506 |
| Total debt securities | $16,698,000 | 5,109 |
| 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 | $16,499,000 | 5,199 |
| U.S. Government securities | $10,943,000 | 5,360 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,943,000 | 5,174 |
| Securities issued by states & political subdivisions | $4,929,000 | 2,948 |
| Other domestic debt securities | $627,000 | 3,135 |
| 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 | $627,000 | 2,773 |
| 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 | $7,273,000 | 3,666 |
| Mortgage-backed securities | $8,669,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $7,093,000 | 2,823 |
| Issued or guaranteed by U.S. | $7,093,000 | 2,813 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,576,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,692 |
| 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) | $16,499,000 | 4,490 |
| Total debt securities | $16,499,000 | 5,111 |
| 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 | $15,573,000 | 5,269 |
| U.S. Government securities | $9,357,000 | 5,690 |
| U.S. Treasury securities | $202,000 | 2,973 |
| U.S. Government agency obligations | $9,155,000 | 5,513 |
| Securities issued by states & political subdivisions | $5,397,000 | 2,725 |
| Other domestic debt securities | $819,000 | 3,084 |
| 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 | $819,000 | 2,662 |
| 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 | $4,767,000 | 4,495 |
| Mortgage-backed securities | $6,992,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $5,424,000 | 3,023 |
| Issued or guaranteed by U.S. | $5,424,000 | 3,006 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,568,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 2,770 |
| 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) | $15,573,000 | 4,508 |
| Total debt securities | $15,574,000 | 5,173 |
| 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 | $14,914,000 | 5,586 |
| U.S. Government securities | $10,016,000 | 5,842 |
| U.S. Treasury securities | $1,350,000 | 2,372 |
| U.S. Government agency obligations | $8,666,000 | 5,940 |
| Securities issued by states & political subdivisions | $4,764,000 | 2,888 |
| 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 | $134,000 | 6,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,490,000 | 3,780 |
| Mortgage-backed securities | $2,016,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,016,000 | 3,942 |
| 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) | $12,269,000 | 1,671 |
| Available-for-sale securities (fair market value) | $2,645,000 | 7,975 |
| Total debt securities | $14,780,000 | 5,480 |
| 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 | $16,513,000 | 5,484 |
| U.S. Government securities | $9,672,000 | 6,204 |
| U.S. Treasury securities | $2,345,000 | 2,504 |
| U.S. Government agency obligations | $7,327,000 | 6,515 |
| Securities issued by states & political subdivisions | $6,707,000 | 2,382 |
| 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 | $134,000 | 6,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,881,000 | 3,702 |
| Mortgage-backed securities | $1,127,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 4,895 |
| Issued or guaranteed by U.S. | $1,127,000 | 4,880 |
| 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) | $15,538,000 | 1,551 |
| Available-for-sale securities (fair market value) | $975,000 | 8,793 |
| Total debt securities | $16,379,000 | 5,400 |
| 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 | $15,314,000 | 5,753 |
| U.S. Government securities | $8,095,000 | 6,730 |
| U.S. Treasury securities | $3,140,000 | 2,991 |
| U.S. Government agency obligations | $4,955,000 | 7,247 |
| Securities issued by states & political subdivisions | $7,092,000 | 2,302 |
| 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 | $127,000 | 6,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,472,000 | 3,155 |
| Mortgage-backed securities | $902,000 | 6,214 |
| Certificates of participation in pools of residential mortgages | $847,000 | 5,458 |
| Issued or guaranteed by U.S. | $847,000 | 5,441 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $55,000 | 4,611 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 4,401 |
| 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) | $14,405,000 | 1,791 |
| Available-for-sale securities (fair market value) | $909,000 | 8,927 |
| Total debt securities | $15,187,000 | 5,647 |
| 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 | $16,138,000 | 5,724 |
| U.S. Government securities | $8,583,000 | 7,010 |
| U.S. Treasury securities | $4,427,000 | 3,465 |
| U.S. Government agency obligations | $4,156,000 | 7,739 |
| Securities issued by states & political subdivisions | $7,433,000 | 1,987 |
| 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 | $122,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,829,000 | 3,782 |
| Mortgage-backed securities | $105,000 | 7,873 |
| Certificates of participation in pools of residential mortgages | $105,000 | 7,265 |
| Issued or guaranteed by U.S. | $105,000 | 7,238 |
| 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) | $16,016,000 | 1,987 |
| Available-for-sale securities (fair market value) | $122,000 | 9,826 |
| Total debt securities | $16,016,000 | 5,627 |
| 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 | $15,196,000 | 6,362 |
| U.S. Government securities | $7,583,000 | 8,030 |
| U.S. Treasury securities | $4,728,000 | 3,945 |
| U.S. Government agency obligations | $2,855,000 | 8,914 |
| Securities issued by states & political subdivisions | $7,490,000 | 1,980 |
| 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 | $122,000 | 6,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,203,000 | 3,714 |
| Mortgage-backed securities | $152,000 | 8,301 |
| Certificates of participation in pools of residential mortgages | $152,000 | 7,639 |
| Issued or guaranteed by U.S. | $152,000 | 7,620 |
| 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) | $15,074,000 | 2,350 |
| Available-for-sale securities (fair market value) | $122,000 | 10,185 |
| Total debt securities | $15,074,000 | 6,275 |
| 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 | $13,362,000 | 7,150 |
| U.S. Government securities | $6,085,000 | 9,021 |
| U.S. Treasury securities | $3,102,000 | 5,886 |
| U.S. Government agency obligations | $2,983,000 | 9,021 |
| Securities issued by states & political subdivisions | $7,266,000 | 2,019 |
| 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 | $11,000 | 8,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,705,000 | 3,924 |
| Mortgage-backed securities | $195,000 | 8,697 |
| Certificates of participation in pools of residential mortgages | $195,000 | 7,875 |
| Issued or guaranteed by U.S. | $195,000 | 7,844 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,351,000 | 2,746 |
| Available-for-sale securities (fair market value) | $11,000 | 10,981 |
| Total debt securities | $13,351,000 | 7,023 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $250,000 | 4,128 |
| 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 | $13,886,000 | 7,425 |
| U.S. Government securities | $6,203,000 | 9,538 |
| U.S. Treasury securities | $3,429,000 | 6,727 |
| U.S. Government agency obligations | $2,774,000 | 9,324 |
| Securities issued by states & political subdivisions | $7,672,000 | 1,998 |
| 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 | $11,000 | 8,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,430,000 | 5,069 |
| Mortgage-backed securities | $273,000 | 9,041 |
| Certificates of participation in pools of residential mortgages | $273,000 | 8,065 |
| Issued or guaranteed by U.S. | $273,000 | 8,040 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,875,000 | 4,574 |
| Available-for-sale securities (fair market value) | $11,000 | 11,143 |
| Total debt securities | $13,875,000 | 7,319 |
| 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 | $14,133,000 | 7,684 |
| U.S. Government securities | $6,078,000 | 9,893 |
| U.S. Treasury securities | $2,955,000 | 7,457 |
| U.S. Government agency obligations | $3,123,000 | 9,283 |
| Securities issued by states & political subdivisions | $8,042,000 | 1,926 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,213,000 | 5,088 |
| Mortgage-backed securities | $371,000 | 9,512 |
| Certificates of participation in pools of residential mortgages | $371,000 | 8,446 |
| Issued or guaranteed by U.S. | $371,000 | 8,388 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,120,000 | 7,524 |
| 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 | $14,063,000 | 7,649 |
| U.S. Government securities | $6,650,000 | 9,774 |
| U.S. Treasury securities | $3,364,000 | 7,160 |
| U.S. Government agency obligations | $3,286,000 | 9,308 |
| Securities issued by states & political subdivisions | $7,395,000 | 1,886 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,080,000 | 5,083 |
| Mortgage-backed securities | $485,000 | 9,833 |
| Certificates of participation in pools of residential mortgages | $485,000 | 8,634 |
| Issued or guaranteed by U.S. | $485,000 | 8,570 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,050,000 | 7,526 |
| 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 |