Home > South Central Bank of Monroe County > Securities
South Central Bank of Monroe County, Securities
| 2014-12-31 | Rank | |
| Total securities | $34,788,000 | 3,277 |
| U.S. Government securities | $32,940,000 | 2,474 |
| U.S. Treasury securities | $1,630,000 | 892 |
| U.S. Government agency obligations | $31,310,000 | 2,466 |
| Securities issued by states & political subdivisions | $1,848,000 | 4,462 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| 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 | $19,481,000 | 2,277 |
| Mortgage-backed securities | $5,086,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $812,000 | 4,500 |
| Issued or guaranteed by U.S. | $812,000 | 4,493 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,274,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $4,274,000 | 1,846 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $500,000 | 2,101 |
| Available-for-sale securities (fair market value) | $34,288,000 | 3,013 |
| Total debt securities | $34,788,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 778 |
| Fair value | $3,711,000 | 774 |
| 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 | $37,918,000 | 3,183 |
| U.S. Government securities | $35,473,000 | 2,415 |
| U.S. Treasury securities | $1,597,000 | 894 |
| U.S. Government agency obligations | $33,876,000 | 2,420 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,325 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| 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 | $19,228,000 | 2,293 |
| Mortgage-backed securities | $5,571,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $934,000 | 4,543 |
| Issued or guaranteed by U.S. | $934,000 | 4,540 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,637,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $4,637,000 | 1,805 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $500,000 | 2,137 |
| Available-for-sale securities (fair market value) | $37,418,000 | 2,929 |
| Total debt securities | $37,918,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 737 |
| Fair value | $4,649,000 | 738 |
| 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 | $37,849,000 | 3,239 |
| U.S. Government securities | $35,405,000 | 2,459 |
| U.S. Treasury securities | $1,591,000 | 846 |
| U.S. Government agency obligations | $33,814,000 | 2,459 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,369 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,369,000 | 2,085 |
| Mortgage-backed securities | $6,097,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,052,000 | 4,526 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,045,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $5,045,000 | 1,760 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $500,000 | 2,148 |
| Available-for-sale securities (fair market value) | $37,349,000 | 2,972 |
| Total debt securities | $37,849,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 764 |
| Fair value | $4,656,000 | 763 |
| 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 | $32,904,000 | 3,519 |
| U.S. Government securities | $30,696,000 | 2,717 |
| U.S. Treasury securities | $1,575,000 | 763 |
| U.S. Government agency obligations | $29,121,000 | 2,734 |
| Securities issued by states & political subdivisions | $2,208,000 | 4,461 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,430,000 | 2,096 |
| Mortgage-backed securities | $4,354,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,180,000 | 4,513 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,174,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $3,174,000 | 2,092 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $500,000 | 2,158 |
| Available-for-sale securities (fair market value) | $32,404,000 | 3,235 |
| Total debt securities | $32,906,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $3,174,000 | 985 |
| Fair value | $3,050,000 | 988 |
| 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 | $34,505,000 | 3,418 |
| U.S. Government securities | $32,301,000 | 2,626 |
| U.S. Treasury securities | $1,557,000 | 731 |
| U.S. Government agency obligations | $30,744,000 | 2,628 |
| Securities issued by states & political subdivisions | $2,204,000 | 4,499 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,513,000 | 2,350 |
| Mortgage-backed securities | $4,802,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,328,000 | 4,482 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,474,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $3,474,000 | 2,026 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $500,000 | 2,162 |
| Available-for-sale securities (fair market value) | $34,005,000 | 3,155 |
| Total debt securities | $34,505,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $3,075,000 | 970 |
| Fair value | $2,895,000 | 1,004 |
| 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 | $34,523,000 | 3,426 |
| U.S. Government securities | $32,316,000 | 2,636 |
| U.S. Treasury securities | $1,576,000 | 712 |
| U.S. Government agency obligations | $30,740,000 | 2,662 |
| Securities issued by states & political subdivisions | $2,207,000 | 4,493 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,467,000 | 2,341 |
| Mortgage-backed securities | $5,315,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,445,000 | 4,478 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,870,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $3,870,000 | 1,988 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $500,000 | 2,149 |
| Available-for-sale securities (fair market value) | $34,023,000 | 3,169 |
| Total debt securities | $34,523,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $3,400,000 | 927 |
| Fair value | $3,232,000 | 933 |
| 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 | $35,319,000 | 3,368 |
| U.S. Government securities | $33,111,000 | 2,579 |
| U.S. Treasury securities | $1,996,000 | 685 |
| U.S. Government agency obligations | $31,115,000 | 2,627 |
| Securities issued by states & political subdivisions | $2,208,000 | 4,502 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,194,000 | 2,268 |
| Mortgage-backed securities | $6,090,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,375 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,372 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,425,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $4,425,000 | 1,921 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $500,000 | 2,092 |
| Available-for-sale securities (fair market value) | $34,819,000 | 3,132 |
| Total debt securities | $35,319,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $3,902,000 | 857 |
| Fair value | $3,784,000 | 857 |
| 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 | $33,132,000 | 3,539 |
| U.S. Government securities | $30,883,000 | 2,763 |
| U.S. Treasury securities | $1,483,000 | 774 |
| U.S. Government agency obligations | $29,400,000 | 2,781 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,465 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,103,000 | 2,162 |
| Mortgage-backed securities | $7,082,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,311 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,308 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,145,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $5,145,000 | 1,859 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $500,000 | 2,085 |
| Available-for-sale securities (fair market value) | $32,632,000 | 3,299 |
| Total debt securities | $33,132,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $3,905,000 | 858 |
| Fair value | $3,906,000 | 858 |
| 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 | $31,977,000 | 3,558 |
| U.S. Government securities | $29,725,000 | 2,750 |
| U.S. Treasury securities | $984,000 | 885 |
| U.S. Government agency obligations | $28,741,000 | 2,749 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,462 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,740,000 | 2,160 |
| Mortgage-backed securities | $7,931,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $2,207,000 | 4,251 |
| Issued or guaranteed by U.S. | $2,207,000 | 4,250 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,724,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $5,724,000 | 1,847 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $500,000 | 2,114 |
| Available-for-sale securities (fair market value) | $31,477,000 | 3,317 |
| Total debt securities | $31,977,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $9,156,000 | 456 |
| Fair value | $9,173,000 | 453 |
| 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 | $26,115,000 | 3,986 |
| U.S. Government securities | $23,858,000 | 3,240 |
| U.S. Treasury securities | $403,000 | 964 |
| U.S. Government agency obligations | $23,455,000 | 3,196 |
| Securities issued by states & political subdivisions | $2,257,000 | 4,484 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,791,000 | 2,238 |
| Mortgage-backed securities | $8,903,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 4,251 |
| Issued or guaranteed by U.S. | $2,684,000 | 4,249 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,219,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $6,219,000 | 1,840 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $500,000 | 2,157 |
| Available-for-sale securities (fair market value) | $25,615,000 | 3,719 |
| Total debt securities | $26,115,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $8,658,000 | 497 |
| Fair value | $8,675,000 | 498 |
| 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 | $27,131,000 | 3,928 |
| U.S. Government securities | $24,879,000 | 3,200 |
| U.S. Treasury securities | $403,000 | 944 |
| U.S. Government agency obligations | $24,476,000 | 3,166 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,459 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,114,000 | 2,173 |
| Mortgage-backed securities | $9,767,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 4,165 |
| Issued or guaranteed by U.S. | $3,136,000 | 4,163 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,631,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $6,631,000 | 1,794 |
| 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) | $500,000 | 2,183 |
| Available-for-sale securities (fair market value) | $26,631,000 | 3,659 |
| Total debt securities | $27,131,000 | 3,896 |
| Structured notes | ||
| Amortized cost | $10,278,000 | 480 |
| Fair value | $10,307,000 | 482 |
| 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 | $27,388,000 | 3,936 |
| U.S. Government securities | $25,154,000 | 3,227 |
| U.S. Treasury securities | $404,000 | 1,018 |
| U.S. Government agency obligations | $24,750,000 | 3,188 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,418 |
| Other domestic debt securities | $1,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,604,000 | 2,386 |
| Mortgage-backed securities | $10,552,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 4,073 |
| Issued or guaranteed by U.S. | $3,496,000 | 4,069 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,056,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $7,055,000 | 1,780 |
| Privately issued | $1,000 | 1,134 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $500,000 | 2,223 |
| Available-for-sale securities (fair market value) | $26,888,000 | 3,664 |
| Total debt securities | $27,388,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $10,788,000 | 552 |
| Fair value | $10,797,000 | 552 |
| 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 | $26,132,000 | 3,997 |
| U.S. Government securities | $24,480,000 | 3,219 |
| U.S. Treasury securities | $405,000 | 946 |
| U.S. Government agency obligations | $24,075,000 | 3,184 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,639 |
| Other domestic debt securities | $1,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,265 |
| 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 | $16,683,000 | 2,423 |
| Mortgage-backed securities | $11,163,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $3,711,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,711,000 | 3,925 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,452,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $7,451,000 | 1,648 |
| Privately issued | $1,000 | 1,197 |
| 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) | $500,000 | 2,319 |
| Available-for-sale securities (fair market value) | $25,632,000 | 3,700 |
| Total debt securities | $26,132,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $9,202,000 | 601 |
| Fair value | $9,242,000 | 603 |
| 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 | $23,386,000 | 4,161 |
| U.S. Government securities | $21,730,000 | 3,390 |
| U.S. Treasury securities | $405,000 | 995 |
| U.S. Government agency obligations | $21,325,000 | 3,350 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,594 |
| Other domestic debt securities | $1,000 | 2,848 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,285 |
| 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 | $16,889,000 | 2,380 |
| Mortgage-backed securities | $11,500,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 3,756 |
| Issued or guaranteed by U.S. | $4,120,000 | 3,746 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,380,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $7,379,000 | 1,642 |
| Privately issued | $1,000 | 1,215 |
| 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) | $500,000 | 2,340 |
| Available-for-sale securities (fair market value) | $22,886,000 | 3,874 |
| Total debt securities | $23,386,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 1,131 |
| Fair value | $4,533,000 | 1,115 |
| 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 | $23,822,000 | 4,168 |
| U.S. Government securities | $22,183,000 | 3,430 |
| U.S. Treasury securities | $405,000 | 1,087 |
| U.S. Government agency obligations | $21,778,000 | 3,384 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,576 |
| Other domestic debt securities | $1,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,987,000 | 2,403 |
| Mortgage-backed securities | $10,634,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,426,000 | 3,650 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,208,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $6,207,000 | 1,741 |
| Privately issued | $1,000 | 1,244 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $500,000 | 2,371 |
| Available-for-sale securities (fair market value) | $23,322,000 | 3,872 |
| Total debt securities | $23,822,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $4,225,000 | 1,303 |
| Fair value | $4,254,000 | 1,303 |
| 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 | $26,383,000 | 3,908 |
| U.S. Government securities | $24,737,000 | 3,187 |
| U.S. Treasury securities | $401,000 | 1,135 |
| U.S. Government agency obligations | $24,336,000 | 3,134 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,565 |
| Other domestic debt securities | $1,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,342 |
| 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 | $17,057,000 | 2,386 |
| Mortgage-backed securities | $12,229,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $6,589,000 | 3,126 |
| Issued or guaranteed by U.S. | $6,589,000 | 3,120 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,640,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $5,639,000 | 1,729 |
| Privately issued | $1,000 | 1,277 |
| 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) | $500,000 | 2,390 |
| Available-for-sale securities (fair market value) | $25,883,000 | 3,642 |
| Total debt securities | $26,383,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $8,351,000 | 840 |
| Fair value | $8,296,000 | 841 |
| 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 | $22,960,000 | 4,089 |
| U.S. Government securities | $21,330,000 | 3,350 |
| U.S. Treasury securities | $401,000 | 1,130 |
| U.S. Government agency obligations | $20,929,000 | 3,288 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,574 |
| Other domestic debt securities | $1,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,398 |
| 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 | $17,846,000 | 2,306 |
| Mortgage-backed securities | $11,692,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $7,198,000 | 2,896 |
| Issued or guaranteed by U.S. | $7,198,000 | 2,889 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,494,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $4,493,000 | 1,851 |
| Privately issued | $1,000 | 1,330 |
| 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) | $500,000 | 2,394 |
| Available-for-sale securities (fair market value) | $22,460,000 | 3,807 |
| Total debt securities | $22,960,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 926 |
| Fair value | $6,442,000 | 933 |
| 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 | $25,743,000 | 3,795 |
| U.S. Government securities | $24,094,000 | 3,053 |
| U.S. Treasury securities | $404,000 | 1,039 |
| U.S. Government agency obligations | $23,690,000 | 2,989 |
| Securities issued by states & political subdivisions | $1,648,000 | 4,501 |
| Other domestic debt securities | $1,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,471 |
| 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 | $18,427,000 | 2,242 |
| Mortgage-backed securities | $11,938,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $8,091,000 | 2,704 |
| Issued or guaranteed by U.S. | $8,091,000 | 2,696 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,847,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,928 |
| Privately issued | $1,000 | 1,400 |
| 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) | $500,000 | 2,459 |
| Available-for-sale securities (fair market value) | $25,243,000 | 3,537 |
| Total debt securities | $25,743,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $5,890,000 | 991 |
| Fair value | $5,931,000 | 989 |
| 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 | $23,200,000 | 4,047 |
| U.S. Government securities | $21,576,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,576,000 | 3,252 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,466 |
| Other domestic debt securities | $1,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,496 |
| 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 | $20,034,000 | 2,157 |
| Mortgage-backed securities | $12,512,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $9,033,000 | 2,580 |
| Issued or guaranteed by U.S. | $9,033,000 | 2,574 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,479,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,478,000 | 1,901 |
| Privately issued | $1,000 | 1,425 |
| 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) | $500,000 | 2,533 |
| Available-for-sale securities (fair market value) | $22,700,000 | 3,743 |
| Total debt securities | $23,200,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,552 |
| Fair value | $3,311,000 | 1,556 |
| 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 | $21,926,000 | 4,226 |
| U.S. Government securities | $20,287,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,287,000 | 3,430 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,462 |
| Other domestic debt securities | $1,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,529 |
| 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 | $19,632,000 | 2,236 |
| Mortgage-backed securities | $13,734,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $9,976,000 | 2,534 |
| Issued or guaranteed by U.S. | $9,976,000 | 2,527 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,758,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $3,757,000 | 1,794 |
| Privately issued | $1,000 | 1,460 |
| 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) | $500,000 | 2,579 |
| Available-for-sale securities (fair market value) | $21,426,000 | 3,893 |
| Total debt securities | $21,926,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,018,000 | 1,740 |
| 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 | $26,168,000 | 3,774 |
| U.S. Government securities | $24,556,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,556,000 | 3,003 |
| Securities issued by states & political subdivisions | $1,611,000 | 4,515 |
| Other domestic debt securities | $1,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| 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 | $19,704,000 | 2,248 |
| Mortgage-backed securities | $14,983,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $10,709,000 | 2,489 |
| Issued or guaranteed by U.S. | $10,709,000 | 2,483 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,274,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $4,273,000 | 1,681 |
| Privately issued | $1,000 | 1,486 |
| 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) | $500,000 | 2,634 |
| Available-for-sale securities (fair market value) | $25,668,000 | 3,460 |
| Total debt securities | $26,168,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $2,019,000 | 1,485 |
| 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 | $26,345,000 | 3,787 |
| U.S. Government securities | $24,727,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,727,000 | 2,994 |
| Securities issued by states & political subdivisions | $1,617,000 | 4,557 |
| Other domestic debt securities | $1,000 | 3,336 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| 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 | $20,948,000 | 2,147 |
| Mortgage-backed securities | $16,121,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $11,513,000 | 2,473 |
| Issued or guaranteed by U.S. | $11,513,000 | 2,463 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,608,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $4,607,000 | 1,591 |
| Privately issued | $1,000 | 1,537 |
| 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) | $500,000 | 2,700 |
| Available-for-sale securities (fair market value) | $25,845,000 | 3,465 |
| Total debt securities | $26,345,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,014,000 | 1,100 |
| 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 | $26,220,000 | 3,770 |
| U.S. Government securities | $25,136,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,136,000 | 2,921 |
| Securities issued by states & political subdivisions | $1,083,000 | 4,859 |
| Other domestic debt securities | $1,000 | 3,406 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,120,000 | 2,318 |
| Mortgage-backed securities | $17,540,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $12,664,000 | 2,376 |
| Issued or guaranteed by U.S. | $12,664,000 | 2,368 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,876,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $4,875,000 | 1,540 |
| Privately issued | $1,000 | 1,553 |
| 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) | $500,000 | 2,751 |
| Available-for-sale securities (fair market value) | $25,720,000 | 3,428 |
| Total debt securities | $26,220,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,004,000 | 1,150 |
| 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 | $29,181,000 | 3,540 |
| U.S. Government securities | $28,094,000 | 2,811 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,094,000 | 2,743 |
| Securities issued by states & political subdivisions | $1,086,000 | 4,784 |
| Other domestic debt securities | $1,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,194,000 | 2,249 |
| Mortgage-backed securities | $19,486,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $14,226,000 | 2,264 |
| Issued or guaranteed by U.S. | $14,226,000 | 2,250 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,260,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $5,259,000 | 1,481 |
| Privately issued | $1,000 | 1,572 |
| 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) | $500,000 | 2,800 |
| Available-for-sale securities (fair market value) | $28,681,000 | 3,208 |
| Total debt securities | $29,181,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,005,000 | 909 |
| 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 | $26,915,000 | 3,706 |
| U.S. Government securities | $26,414,000 | 2,920 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,414,000 | 2,865 |
| Securities issued by states & political subdivisions | $500,000 | 5,235 |
| Other domestic debt securities | $1,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,348,000 | 2,120 |
| Mortgage-backed securities | $19,744,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $15,351,000 | 2,121 |
| Issued or guaranteed by U.S. | $15,351,000 | 2,107 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,393,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,392,000 | 1,588 |
| Privately issued | $1,000 | 1,530 |
| 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) | $500,000 | 2,828 |
| Available-for-sale securities (fair market value) | $26,415,000 | 3,363 |
| Total debt securities | $26,915,000 | 3,668 |
| 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 | $30,196,000 | 3,374 |
| U.S. Government securities | $29,695,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,695,000 | 2,560 |
| Securities issued by states & political subdivisions | $500,000 | 5,225 |
| Other domestic debt securities | $1,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,269,000 | 2,507 |
| Mortgage-backed securities | $20,160,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $15,709,000 | 2,020 |
| Issued or guaranteed by U.S. | $15,709,000 | 2,007 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,451,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $4,450,000 | 1,495 |
| Privately issued | $1,000 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 2,836 |
| Available-for-sale securities (fair market value) | $29,696,000 | 3,031 |
| Total debt securities | $30,196,000 | 3,339 |
| 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 | $31,487,000 | 3,321 |
| U.S. Government securities | $30,985,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,985,000 | 2,513 |
| Securities issued by states & political subdivisions | $500,000 | 5,278 |
| Other domestic debt securities | $2,000 | 3,170 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,269,000 | 2,780 |
| Mortgage-backed securities | $20,473,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $15,948,000 | 1,972 |
| Issued or guaranteed by U.S. | $15,948,000 | 1,961 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,525,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $4,523,000 | 1,486 |
| Privately issued | $2,000 | 1,464 |
| 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) | $500,000 | 2,846 |
| Available-for-sale securities (fair market value) | $30,987,000 | 2,992 |
| Total debt securities | $31,487,000 | 3,282 |
| 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 | $34,582,000 | 3,095 |
| U.S. Government securities | $34,080,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,080,000 | 2,299 |
| Securities issued by states & political subdivisions | $500,000 | 5,295 |
| Other domestic debt securities | $2,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,503,000 | 2,703 |
| Mortgage-backed securities | $22,292,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $17,326,000 | 1,797 |
| Issued or guaranteed by U.S. | $17,326,000 | 1,788 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,966,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,964,000 | 1,395 |
| Privately issued | $2,000 | 1,453 |
| 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) | $500,000 | 2,888 |
| Available-for-sale securities (fair market value) | $34,082,000 | 2,790 |
| Total debt securities | $34,582,000 | 3,052 |
| 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 | $20,062,000 | 4,445 |
| U.S. Government securities | $19,560,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,560,000 | 3,573 |
| Securities issued by states & political subdivisions | $500,000 | 5,314 |
| Other domestic debt securities | $2,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,174,000 | 2,905 |
| Mortgage-backed securities | $9,719,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $9,717,000 | 2,318 |
| Issued or guaranteed by U.S. | $9,717,000 | 2,304 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,000 | 1,364 |
| 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) | $500,000 | 2,945 |
| Available-for-sale securities (fair market value) | $19,562,000 | 4,004 |
| Total debt securities | $20,062,000 | 4,391 |
| 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 | $19,842,000 | 4,509 |
| U.S. Government securities | $19,340,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,340,000 | 3,651 |
| Securities issued by states & political subdivisions | $500,000 | 5,339 |
| Other domestic debt securities | $2,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,653,000 | 3,314 |
| Mortgage-backed securities | $7,835,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $7,833,000 | 2,445 |
| Issued or guaranteed by U.S. | $7,833,000 | 2,434 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $2,000 | 1,336 |
| 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) | $500,000 | 3,005 |
| Available-for-sale securities (fair market value) | $19,342,000 | 4,042 |
| Total debt securities | $19,842,000 | 4,458 |
| 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 | $15,815,000 | 5,077 |
| U.S. Government securities | $15,313,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,313,000 | 4,237 |
| Securities issued by states & political subdivisions | $500,000 | 5,365 |
| Other domestic debt securities | $2,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,763,000 | 3,631 |
| Mortgage-backed securities | $2,926,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 3,750 |
| Issued or guaranteed by U.S. | $2,924,000 | 3,737 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $2,000 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,038 |
| Available-for-sale securities (fair market value) | $15,315,000 | 4,570 |
| Total debt securities | $15,815,000 | 5,039 |
| 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 | $17,016,000 | 4,928 |
| U.S. Government securities | $16,514,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,514,000 | 4,070 |
| Securities issued by states & political subdivisions | $500,000 | 5,413 |
| Other domestic debt securities | $2,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,392,000 | 3,712 |
| Mortgage-backed securities | $3,077,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 3,670 |
| Issued or guaranteed by U.S. | $3,075,000 | 3,655 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $2,000 | 1,250 |
| 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) | $500,000 | 3,093 |
| Available-for-sale securities (fair market value) | $16,516,000 | 4,410 |
| Total debt securities | $17,016,000 | 4,881 |
| 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 | $17,555,000 | 4,894 |
| U.S. Government securities | $17,053,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,053,000 | 4,043 |
| Securities issued by states & political subdivisions | $500,000 | 5,452 |
| Other domestic debt securities | $2,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,798,000 | 3,852 |
| Mortgage-backed securities | $3,157,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 3,634 |
| Issued or guaranteed by U.S. | $3,155,000 | 3,622 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $2,000 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,148 |
| Available-for-sale securities (fair market value) | $17,055,000 | 4,394 |
| Total debt securities | $17,555,000 | 4,847 |
| 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 | $16,572,000 | 5,095 |
| U.S. Government securities | $16,069,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,069,000 | 4,239 |
| Securities issued by states & political subdivisions | $500,000 | 5,509 |
| Other domestic debt securities | $3,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,913,000 | 3,839 |
| Mortgage-backed securities | $3,220,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 3,610 |
| Issued or guaranteed by U.S. | $3,217,000 | 3,590 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $3,000 | 1,224 |
| 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) | $500,000 | 3,221 |
| Available-for-sale securities (fair market value) | $16,072,000 | 4,551 |
| Total debt securities | $16,572,000 | 5,053 |
| 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 | $17,520,000 | 4,920 |
| U.S. Government securities | $17,017,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,017,000 | 4,076 |
| Securities issued by states & political subdivisions | $500,000 | 5,523 |
| Other domestic debt securities | $3,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,817,000 | 2,462 |
| Mortgage-backed securities | $3,288,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 3,577 |
| Issued or guaranteed by U.S. | $3,285,000 | 3,563 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,000 | 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) | $500,000 | 3,268 |
| Available-for-sale securities (fair market value) | $17,020,000 | 4,362 |
| Total debt securities | $17,520,000 | 4,871 |
| 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 | $18,694,000 | 4,790 |
| U.S. Government securities | $18,191,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,191,000 | 3,927 |
| Securities issued by states & political subdivisions | $500,000 | 5,557 |
| Other domestic debt securities | $3,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,691,000 | 2,374 |
| Mortgage-backed securities | $3,446,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 3,552 |
| Issued or guaranteed by U.S. | $3,443,000 | 3,536 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $3,000 | 1,218 |
| 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) | $500,000 | 3,331 |
| Available-for-sale securities (fair market value) | $18,194,000 | 4,234 |
| Total debt securities | $18,694,000 | 4,738 |
| 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 | $18,774,000 | 4,808 |
| U.S. Government securities | $18,271,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,271,000 | 3,914 |
| Securities issued by states & political subdivisions | $500,000 | 5,579 |
| Other domestic debt securities | $3,000 | 3,285 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,099,000 | 2,744 |
| Mortgage-backed securities | $3,540,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,537 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,521 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,000 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $3,000 | 1,200 |
| 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) | $500,000 | 3,400 |
| Available-for-sale securities (fair market value) | $18,274,000 | 4,213 |
| Total debt securities | $18,774,000 | 4,752 |
| 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 | $14,909,000 | 5,390 |
| U.S. Government securities | $14,405,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,405,000 | 4,474 |
| Securities issued by states & political subdivisions | $500,000 | 5,608 |
| Other domestic debt securities | $4,000 | 3,342 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,612,000 | 2,777 |
| Mortgage-backed securities | $1,639,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,635,000 | 4,504 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $4,000 | 1,175 |
| 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) | $500,000 | 3,446 |
| Available-for-sale securities (fair market value) | $14,409,000 | 4,800 |
| Total debt securities | $14,909,000 | 5,336 |
| 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 | $15,055,000 | 5,412 |
| U.S. Government securities | $14,551,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,551,000 | 4,511 |
| Securities issued by states & political subdivisions | $500,000 | 5,615 |
| Other domestic debt securities | $4,000 | 3,393 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,695,000 | 2,772 |
| Mortgage-backed securities | $1,769,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,504 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $4,000 | 1,142 |
| 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) | $500,000 | 3,510 |
| Available-for-sale securities (fair market value) | $14,555,000 | 4,810 |
| Total debt securities | $15,055,000 | 5,345 |
| 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 | $15,032,000 | 5,466 |
| U.S. Government securities | $14,527,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,527,000 | 4,558 |
| Securities issued by states & political subdivisions | $500,000 | 5,627 |
| Other domestic debt securities | $5,000 | 3,438 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,649,000 | 2,771 |
| Mortgage-backed securities | $1,815,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,551 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $5,000 | 1,133 |
| 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) | $500,000 | 3,548 |
| Available-for-sale securities (fair market value) | $14,532,000 | 4,872 |
| Total debt securities | $15,032,000 | 5,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,240,000 | 5,455 |
| U.S. Government securities | $14,735,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,735,000 | 4,551 |
| Securities issued by states & political subdivisions | $500,000 | 5,660 |
| Other domestic debt securities | $5,000 | 3,492 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,834,000 | 2,865 |
| Mortgage-backed securities | $1,875,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,535 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $5,000 | 1,129 |
| 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) | $500,000 | 3,598 |
| Available-for-sale securities (fair market value) | $14,740,000 | 4,867 |
| Total debt securities | $15,240,000 | 5,388 |
| 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 | $14,387,000 | 5,630 |
| U.S. Government securities | $13,881,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,881,000 | 4,689 |
| Securities issued by states & political subdivisions | $500,000 | 5,709 |
| Other domestic debt securities | $6,000 | 3,557 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,202,000 | 3,262 |
| Mortgage-backed securities | $1,932,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,545 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $6,000 | 1,090 |
| 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) | $500,000 | 3,669 |
| Available-for-sale securities (fair market value) | $13,887,000 | 5,005 |
| Total debt securities | $14,387,000 | 5,559 |
| 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 | $14,224,000 | 5,714 |
| U.S. Government securities | $13,718,000 | 4,944 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,718,000 | 4,787 |
| Securities issued by states & political subdivisions | $500,000 | 5,741 |
| Other domestic debt securities | $6,000 | 3,660 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,863,000 | 4,023 |
| Mortgage-backed securities | $1,943,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,599 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $6,000 | 1,090 |
| 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) | $500,000 | 3,700 |
| Available-for-sale securities (fair market value) | $13,724,000 | 5,107 |
| Total debt securities | $14,224,000 | 5,643 |
| 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 | $7,521,000 | 7,128 |
| U.S. Government securities | $7,014,000 | 6,524 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,014,000 | 6,369 |
| Securities issued by states & political subdivisions | $500,000 | 5,749 |
| Other domestic debt securities | $7,000 | 3,754 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,014,000 | 3,915 |
| Mortgage-backed securities | $7,000 | 7,167 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $7,000 | 1,144 |
| 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) | $500,000 | 3,757 |
| Available-for-sale securities (fair market value) | $7,021,000 | 6,446 |
| Total debt securities | $7,521,000 | 7,041 |
| 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 | $7,483,000 | 7,200 |
| U.S. Government securities | $6,975,000 | 6,610 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,975,000 | 6,445 |
| Securities issued by states & political subdivisions | $500,000 | 5,807 |
| Other domestic debt securities | $8,000 | 3,798 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,975,000 | 3,861 |
| Mortgage-backed securities | $8,000 | 7,204 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $8,000 | 970 |
| 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) | $500,000 | 3,798 |
| Available-for-sale securities (fair market value) | $6,983,000 | 6,501 |
| Total debt securities | $7,483,000 | 7,122 |
| 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 | $6,992,000 | 7,271 |
| U.S. Government securities | $6,983,000 | 6,479 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,983,000 | 6,293 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $9,000 | 3,906 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,983,000 | 3,787 |
| Mortgage-backed securities | $9,000 | 7,238 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $9,000 | 1,041 |
| 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) | $6,992,000 | 6,459 |
| Total debt securities | $6,992,000 | 7,175 |
| 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 | $7,085,000 | 7,193 |
| U.S. Government securities | $7,076,000 | 6,376 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,076,000 | 6,204 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $9,000 | 3,958 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,076,000 | 3,735 |
| Mortgage-backed securities | $9,000 | 7,282 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,000 | 4,231 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $9,000 | 1,099 |
| 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) | $7,085,000 | 6,390 |
| Total debt securities | $7,085,000 | 7,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,031,000 | 7,267 |
| U.S. Government securities | $7,021,000 | 6,448 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,021,000 | 6,267 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $10,000 | 4,013 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,517,000 | 3,888 |
| Mortgage-backed securities | $10,000 | 7,310 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,000 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $10,000 | 1,121 |
| 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) | $7,031,000 | 6,456 |
| Total debt securities | $7,031,000 | 7,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $6,027,000 | 7,529 |
| U.S. Government securities | $6,017,000 | 6,808 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,017,000 | 6,602 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $10,000 | 4,055 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,566,000 | 4,208 |
| Mortgage-backed securities | $10,000 | 7,328 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,000 | 4,365 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $10,000 | 1,144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,027,000 | 6,677 |
| Total debt securities | $6,027,000 | 7,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,341,000 | 6,938 |
| U.S. Government securities | $5,532,000 | 7,022 |
| U.S. Treasury securities | $3,032,000 | 1,114 |
| U.S. Government agency obligations | $2,500,000 | 8,072 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,809,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,795,000 | 1,653 |
| 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 | $4,679,000 | 4,534 |
| Mortgage-backed securities | $14,000 | 7,350 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,000 | 4,448 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $14,000 | 1,234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,341,000 | 6,047 |
| Total debt securities | $8,341,000 | 6,828 |
| 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 | $7,393,000 | 7,546 |
| U.S. Government securities | $7,066,000 | 6,875 |
| U.S. Treasury securities | $5,049,000 | 1,041 |
| U.S. Government agency obligations | $2,017,000 | 8,682 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $37,000 | 3,772 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,286 |
| 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 | $290,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,408,000 | 4,102 |
| Mortgage-backed securities | $43,000 | 7,139 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,063 |
| Issued or guaranteed by U.S. | $6,000 | 7,040 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $37,000 | 4,080 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $37,000 | 1,112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,393,000 | 6,449 |
| Total debt securities | $7,103,000 | 7,524 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,348,000 | 8,906 |
| U.S. Government securities | $4,027,000 | 8,486 |
| U.S. Treasury securities | $3,998,000 | 1,826 |
| U.S. Government agency obligations | $29,000 | 9,752 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $52,000 | 3,663 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,307 |
| 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 | $269,000 | 5,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,568,000 | 5,341 |
| Mortgage-backed securities | $81,000 | 7,350 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,140 |
| Issued or guaranteed by U.S. | $29,000 | 7,121 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $52,000 | 4,310 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $52,000 | 1,135 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,348,000 | 7,640 |
| Total debt securities | $4,079,000 | 8,878 |
| 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 | $4,442,000 | 8,957 |
| U.S. Government securities | $4,109,000 | 8,465 |
| U.S. Treasury securities | $4,039,000 | 2,620 |
| U.S. Government agency obligations | $70,000 | 9,851 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $85,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,273 |
| 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 | $248,000 | 5,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,473,000 | 5,104 |
| Mortgage-backed securities | $155,000 | 7,336 |
| Certificates of participation in pools of residential mortgages | $70,000 | 7,145 |
| Issued or guaranteed by U.S. | $70,000 | 7,127 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $85,000 | 4,513 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $85,000 | 1,084 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,442,000 | 7,563 |
| Total debt securities | $4,194,000 | 8,928 |
| 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 | $4,434,000 | 9,447 |
| U.S. Government securities | $4,110,000 | 9,017 |
| U.S. Treasury securities | $3,996,000 | 3,716 |
| U.S. Government agency obligations | $114,000 | 10,209 |
| Securities issued by states & political subdivisions | $203,000 | 7,496 |
| Other domestic debt securities | $121,000 | 3,152 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 4,945 |
| Mortgage-backed securities | $235,000 | 7,517 |
| Certificates of participation in pools of residential mortgages | $114,000 | 7,224 |
| Issued or guaranteed by U.S. | $114,000 | 7,197 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $121,000 | 4,713 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $121,000 | 976 |
| 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) | $100,000 | 7,203 |
| Available-for-sale securities (fair market value) | $4,334,000 | 7,743 |
| Total debt securities | $4,434,000 | 9,337 |
| 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 | $12,762,000 | 7,061 |
| U.S. Government securities | $12,143,000 | 6,278 |
| U.S. Treasury securities | $11,986,000 | 1,931 |
| U.S. Government agency obligations | $157,000 | 10,692 |
| Securities issued by states & political subdivisions | $452,000 | 7,188 |
| Other domestic debt securities | $167,000 | 3,523 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,237,000 | 5,014 |
| Mortgage-backed securities | $324,000 | 7,867 |
| Certificates of participation in pools of residential mortgages | $157,000 | 7,623 |
| Issued or guaranteed by U.S. | $157,000 | 7,604 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $167,000 | 5,094 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $167,000 | 1,135 |
| 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) | $8,337,000 | 3,571 |
| Available-for-sale securities (fair market value) | $4,425,000 | 8,038 |
| Total debt securities | $12,762,000 | 6,944 |
| 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 | $11,634,000 | 7,715 |
| U.S. Government securities | $10,187,000 | 7,239 |
| U.S. Treasury securities | $3,980,000 | 5,313 |
| U.S. Government agency obligations | $6,207,000 | 7,074 |
| Securities issued by states & political subdivisions | $1,221,000 | 5,974 |
| Other domestic debt securities | $226,000 | 3,919 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,079,000 | 5,188 |
| Mortgage-backed securities | $440,000 | 8,105 |
| Certificates of participation in pools of residential mortgages | $214,000 | 7,793 |
| Issued or guaranteed by U.S. | $214,000 | 7,762 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $226,000 | 5,417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $226,000 | 1,257 |
| 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) | $370,000 | 7,949 |
| Available-for-sale securities (fair market value) | $11,264,000 | 5,775 |
| Total debt securities | $11,201,000 | 7,729 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,722,000 | 9,245 |
| U.S. Government securities | $5,154,000 | 10,072 |
| U.S. Treasury securities | $4,804,000 | 5,696 |
| U.S. Government agency obligations | $350,000 | 11,434 |
| Securities issued by states & political subdivisions | $3,176,000 | 4,039 |
| Other domestic debt securities | $392,000 | 3,917 |
| Privately issued residential mortgage-backed securities | $392,000 | 1,436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,327,000 | 5,805 |
| Mortgage-backed securities | $742,000 | 8,140 |
| Certificates of participation in pools of residential mortgages | $350,000 | 7,826 |
| Issued or guaranteed by U.S. | $350,000 | 7,800 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $392,000 | 5,494 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $392,000 | 1,177 |
| 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) | $488,000 | 11,111 |
| Available-for-sale securities (fair market value) | $8,234,000 | 5,365 |
| Total debt securities | $7,354,000 | 9,692 |
| 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 | $15,795,000 | 7,158 |
| U.S. Government securities | $10,407,000 | 7,838 |
| U.S. Treasury securities | $3,938,000 | 6,570 |
| U.S. Government agency obligations | $6,469,000 | 7,091 |
| Securities issued by states & political subdivisions | $4,245,000 | 3,410 |
| Other domestic debt securities | $1,143,000 | 3,132 |
| Privately issued residential mortgage-backed securities | $1,143,000 | 1,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,853,000 | 6,126 |
| Mortgage-backed securities | $1,611,000 | 7,670 |
| Certificates of participation in pools of residential mortgages | $468,000 | 8,182 |
| Issued or guaranteed by U.S. | $468,000 | 8,126 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,143,000 | 4,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,143,000 | 861 |
| 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 | $13,456,000 | 7,722 |
| 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 | $12,587,000 | 8,161 |
| U.S. Government securities | $7,805,000 | 9,108 |
| U.S. Treasury securities | $5,253,000 | 5,593 |
| U.S. Government agency obligations | $2,552,000 | 9,948 |
| Securities issued by states & political subdivisions | $3,081,000 | 3,991 |
| Other domestic debt securities | $1,701,000 | 3,202 |
| Privately issued residential mortgage-backed securities | $1,701,000 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,047,000 | 5,926 |
| Mortgage-backed securities | $2,253,000 | 7,393 |
| Certificates of participation in pools of residential mortgages | $552,000 | 8,453 |
| Issued or guaranteed by U.S. | $552,000 | 8,389 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,701,000 | 4,292 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,701,000 | 1,033 |
| 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 | $12,023,000 | 8,253 |
| 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 |