Home > Southern Missouri Bank of Marshfield > Securities
Southern Missouri Bank of Marshfield, Securities
| 2017-12-31 | Rank | |
| Total securities | $5,634,000 | 4,903 |
| U.S. Government securities | $1,356,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,356,000 | 4,889 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,505 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,582,000 | 3,662 |
| Mortgage-backed securities | $313,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $303,000 | 4,129 |
| Issued or guaranteed by U.S. | $303,000 | 4,124 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,918 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $5,634,000 | 4,623 |
| Total debt securities | $5,634,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $6,035,000 | 4,925 |
| U.S. Government securities | $1,658,000 | 5,004 |
| U.S. Treasury securities | $250,000 | 1,253 |
| U.S. Government agency obligations | $1,408,000 | 4,943 |
| Securities issued by states & political subdivisions | $4,377,000 | 3,530 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,951,000 | 3,655 |
| Mortgage-backed securities | $359,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $348,000 | 4,162 |
| Issued or guaranteed by U.S. | $348,000 | 4,158 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,943 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $6,035,000 | 4,637 |
| Total debt securities | $6,035,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $6,122,000 | 4,964 |
| U.S. Government securities | $1,690,000 | 5,050 |
| U.S. Treasury securities | $251,000 | 1,285 |
| U.S. Government agency obligations | $1,439,000 | 4,992 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,563 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,596,000 | 3,728 |
| Mortgage-backed securities | $389,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $377,000 | 4,179 |
| Issued or guaranteed by U.S. | $377,000 | 4,174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,966 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $6,122,000 | 4,670 |
| Total debt securities | $6,122,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $6,170,000 | 5,015 |
| U.S. Government securities | $1,747,000 | 5,112 |
| U.S. Treasury securities | $251,000 | 1,321 |
| U.S. Government agency obligations | $1,496,000 | 5,049 |
| Securities issued by states & political subdivisions | $4,423,000 | 3,597 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,621,000 | 3,758 |
| Mortgage-backed securities | $446,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $434,000 | 4,219 |
| Issued or guaranteed by U.S. | $434,000 | 4,215 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,009 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $6,170,000 | 4,706 |
| Total debt securities | $6,170,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $6,591,000 | 5,003 |
| U.S. Government securities | $2,030,000 | 5,072 |
| U.S. Treasury securities | $252,000 | 1,299 |
| U.S. Government agency obligations | $1,778,000 | 5,006 |
| Securities issued by states & political subdivisions | $4,561,000 | 3,596 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,438,000 | 3,820 |
| Mortgage-backed securities | $483,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $470,000 | 4,230 |
| Issued or guaranteed by U.S. | $470,000 | 4,223 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,007 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $6,591,000 | 4,680 |
| Total debt securities | $6,591,000 | 4,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $6,938,000 | 5,020 |
| U.S. Government securities | $2,093,000 | 5,109 |
| U.S. Treasury securities | $253,000 | 1,145 |
| U.S. Government agency obligations | $1,840,000 | 5,057 |
| Securities issued by states & political subdivisions | $4,845,000 | 3,552 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,553,000 | 3,844 |
| Mortgage-backed securities | $529,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $515,000 | 4,243 |
| Issued or guaranteed by U.S. | $515,000 | 4,239 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,036 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $6,938,000 | 4,687 |
| Total debt securities | $6,938,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $7,738,000 | 4,990 |
| U.S. Government securities | $2,633,000 | 5,107 |
| U.S. Treasury securities | $254,000 | 1,175 |
| U.S. Government agency obligations | $2,379,000 | 5,050 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,529 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,079,000 | 4,009 |
| Mortgage-backed securities | $568,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $553,000 | 4,278 |
| Issued or guaranteed by U.S. | $553,000 | 4,272 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,060 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $7,738,000 | 4,658 |
| Total debt securities | $7,738,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $8,143,000 | 5,023 |
| U.S. Government securities | $2,916,000 | 5,136 |
| U.S. Treasury securities | $254,000 | 1,217 |
| U.S. Government agency obligations | $2,662,000 | 5,077 |
| Securities issued by states & political subdivisions | $5,227,000 | 3,498 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,340,000 | 4,006 |
| Mortgage-backed securities | $610,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $595,000 | 4,296 |
| Issued or guaranteed by U.S. | $595,000 | 4,292 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,087 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,143,000 | 4,678 |
| Total debt securities | $8,143,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $8,829,000 | 5,023 |
| U.S. Government securities | $2,684,000 | 5,245 |
| U.S. Treasury securities | $254,000 | 1,289 |
| U.S. Government agency obligations | $2,430,000 | 5,203 |
| Securities issued by states & political subdivisions | $6,145,000 | 3,348 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,705,000 | 3,970 |
| Mortgage-backed securities | $643,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $627,000 | 4,310 |
| Issued or guaranteed by U.S. | $627,000 | 4,307 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,121 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,829,000 | 4,660 |
| Total debt securities | $8,829,000 | 5,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $9,151,000 | 5,085 |
| U.S. Government securities | $2,979,000 | 5,305 |
| U.S. Treasury securities | $256,000 | 1,220 |
| U.S. Government agency obligations | $2,723,000 | 5,244 |
| Securities issued by states & political subdivisions | $6,172,000 | 3,382 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,387,000 | 4,081 |
| Mortgage-backed securities | $677,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $660,000 | 4,352 |
| Issued or guaranteed by U.S. | $660,000 | 4,347 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,162 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,151,000 | 4,713 |
| Total debt securities | $9,151,000 | 5,062 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,650 |
| Fair value | $250,000 | 1,659 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $9,329,000 | 5,143 |
| U.S. Government securities | $3,008,000 | 5,388 |
| U.S. Treasury securities | $256,000 | 1,264 |
| U.S. Government agency obligations | $2,752,000 | 5,335 |
| Securities issued by states & political subdivisions | $6,321,000 | 3,366 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,387,000 | 4,128 |
| Mortgage-backed securities | $721,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $703,000 | 4,414 |
| Issued or guaranteed by U.S. | $703,000 | 4,411 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,204 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $9,329,000 | 4,775 |
| Total debt securities | $9,329,000 | 5,123 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $499,000 | 1,594 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $9,040,000 | 5,224 |
| U.S. Government securities | $2,583,000 | 5,542 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,583,000 | 5,449 |
| Securities issued by states & political subdivisions | $6,457,000 | 3,346 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,499,000 | 4,411 |
| Mortgage-backed securities | $771,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $751,000 | 4,454 |
| Issued or guaranteed by U.S. | $751,000 | 4,449 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,227 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $9,040,000 | 4,854 |
| Total debt securities | $9,040,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $217,000 | 1,956 |
| Fair value | $217,000 | 1,958 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $9,575,000 | 5,251 |
| U.S. Government securities | $3,099,000 | 5,530 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,099,000 | 5,435 |
| Securities issued by states & political subdivisions | $6,476,000 | 3,381 |
| 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 | $3,742,000 | 4,416 |
| Mortgage-backed securities | $817,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $796,000 | 4,506 |
| Issued or guaranteed by U.S. | $796,000 | 4,499 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,267 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $9,575,000 | 4,861 |
| Total debt securities | $9,575,000 | 5,231 |
| Structured notes | ||
| Amortized cost | $468,000 | 1,907 |
| Fair value | $467,000 | 1,906 |
| 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 | $9,444,000 | 5,365 |
| U.S. Government securities | $2,939,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,939,000 | 5,570 |
| Securities issued by states & political subdivisions | $6,505,000 | 3,406 |
| 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 | $3,750,000 | 4,465 |
| Mortgage-backed securities | $874,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $852,000 | 4,573 |
| Issued or guaranteed by U.S. | $852,000 | 4,570 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,318 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,444,000 | 4,983 |
| Total debt securities | $9,444,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $269,000 | 2,095 |
| Fair value | $269,000 | 2,097 |
| 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 | $10,103,000 | 5,347 |
| U.S. Government securities | $3,192,000 | 5,670 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,192,000 | 5,564 |
| Securities issued by states & political subdivisions | $6,911,000 | 3,385 |
| 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 | $3,725,000 | 4,503 |
| Mortgage-backed securities | $920,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $896,000 | 4,599 |
| Issued or guaranteed by U.S. | $896,000 | 4,596 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,356 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,103,000 | 4,954 |
| Total debt securities | $10,104,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $470,000 | 2,049 |
| Fair value | $470,000 | 2,042 |
| 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 | $10,065,000 | 5,398 |
| U.S. Government securities | $3,271,000 | 5,694 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,271,000 | 5,597 |
| Securities issued by states & political subdivisions | $6,794,000 | 3,422 |
| 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 | $3,249,000 | 4,653 |
| Mortgage-backed securities | $974,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,610 |
| Issued or guaranteed by U.S. | $949,000 | 4,606 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $25,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,391 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $10,065,000 | 4,998 |
| Total debt securities | $10,065,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $222,000 | 2,283 |
| Fair value | $218,000 | 2,294 |
| 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 | $9,915,000 | 5,448 |
| U.S. Government securities | $3,282,000 | 5,739 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,282,000 | 5,647 |
| Securities issued by states & political subdivisions | $6,633,000 | 3,453 |
| 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 | $3,584,000 | 4,569 |
| Mortgage-backed securities | $1,010,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $983,000 | 4,614 |
| Issued or guaranteed by U.S. | $983,000 | 4,609 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,385 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,915,000 | 5,057 |
| Total debt securities | $9,915,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $223,000 | 2,285 |
| Fair value | $213,000 | 2,289 |
| 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 | $10,465,000 | 5,440 |
| U.S. Government securities | $3,625,000 | 5,740 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,625,000 | 5,648 |
| Securities issued by states & political subdivisions | $6,840,000 | 3,419 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,015,000 | 4,501 |
| Mortgage-backed securities | $1,047,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 4,636 |
| Issued or guaranteed by U.S. | $1,018,000 | 4,632 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $29,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,423 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,465,000 | 5,057 |
| Total debt securities | $10,465,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $325,000 | 2,165 |
| Fair value | $318,000 | 2,161 |
| 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 | $11,130,000 | 5,374 |
| U.S. Government securities | $3,652,000 | 5,748 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,652,000 | 5,648 |
| Securities issued by states & political subdivisions | $7,478,000 | 3,308 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,108,000 | 4,487 |
| Mortgage-backed securities | $1,127,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,094,000 | 4,591 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,429 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,130,000 | 5,000 |
| Total debt securities | $11,130,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $229,000 | 2,258 |
| Fair value | $226,000 | 2,261 |
| 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 | $11,093,000 | 5,433 |
| U.S. Government securities | $3,739,000 | 5,778 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,739,000 | 5,676 |
| Securities issued by states & political subdivisions | $7,354,000 | 3,304 |
| 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 | $3,840,000 | 4,612 |
| Mortgage-backed securities | $1,243,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,592 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,454 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,093,000 | 5,066 |
| Total debt securities | $11,093,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $233,000 | 2,315 |
| Fair value | $233,000 | 2,315 |
| 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 | $11,517,000 | 5,361 |
| U.S. Government securities | $3,868,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,868,000 | 5,681 |
| Securities issued by states & political subdivisions | $7,649,000 | 3,217 |
| 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 | $3,523,000 | 4,682 |
| Mortgage-backed securities | $1,359,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,575 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $40,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,491 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,517,000 | 4,984 |
| Total debt securities | $11,517,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $238,000 | 2,356 |
| Fair value | $238,000 | 2,357 |
| 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 | $12,181,000 | 5,383 |
| U.S. Government securities | $4,356,000 | 5,805 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,356,000 | 5,707 |
| Securities issued by states & political subdivisions | $7,825,000 | 3,165 |
| 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 | $3,754,000 | 4,688 |
| Mortgage-backed securities | $1,441,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,653 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $43,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,563 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,181,000 | 4,982 |
| Total debt securities | $12,181,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $543,000 | 2,157 |
| Fair value | $544,000 | 2,159 |
| 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 | $10,702,000 | 5,612 |
| U.S. Government securities | $3,685,000 | 6,017 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,685,000 | 5,917 |
| Securities issued by states & political subdivisions | $7,017,000 | 3,268 |
| 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 | $3,675,000 | 4,745 |
| Mortgage-backed securities | $962,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $916,000 | 4,883 |
| Issued or guaranteed by U.S. | $916,000 | 4,880 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,567 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,702,000 | 5,221 |
| Total debt securities | $10,702,000 | 5,583 |
| Structured notes | ||
| Amortized cost | $548,000 | 2,416 |
| Fair value | $550,000 | 2,416 |
| 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 | $8,387,000 | 5,935 |
| U.S. Government securities | $2,027,000 | 6,460 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,027,000 | 6,361 |
| Securities issued by states & political subdivisions | $6,360,000 | 3,303 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,721,000 | 4,757 |
| Mortgage-backed securities | $776,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $727,000 | 4,980 |
| Issued or guaranteed by U.S. | $727,000 | 4,978 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $49,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,589 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,387,000 | 5,532 |
| Total debt securities | $8,387,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $404,000 | 2,873 |
| Fair value | $404,000 | 2,873 |
| 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 | $9,026,000 | 5,860 |
| U.S. Government securities | $2,449,000 | 6,391 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,449,000 | 6,297 |
| Securities issued by states & political subdivisions | $6,577,000 | 3,217 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,613,000 | 4,596 |
| Mortgage-backed securities | $836,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $784,000 | 4,925 |
| Issued or guaranteed by U.S. | $784,000 | 4,918 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $52,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,452 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $9,026,000 | 5,433 |
| Total debt securities | $9,026,000 | 5,828 |
| Structured notes | ||
| Amortized cost | $608,000 | 2,516 |
| Fair value | $611,000 | 2,513 |
| 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 | $8,806,000 | 5,896 |
| U.S. Government securities | $2,386,000 | 6,461 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,386,000 | 6,356 |
| Securities issued by states & political subdivisions | $6,420,000 | 3,193 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,806,000 | 4,535 |
| Mortgage-backed securities | $809,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $754,000 | 4,945 |
| Issued or guaranteed by U.S. | $754,000 | 4,935 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $55,000 | 3,706 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,433 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,806,000 | 5,456 |
| Total debt securities | $8,806,000 | 5,857 |
| Structured notes | ||
| Amortized cost | $318,000 | 2,878 |
| Fair value | $314,000 | 2,881 |
| 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 | $8,585,000 | 6,030 |
| U.S. Government securities | $2,181,000 | 6,616 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,181,000 | 6,505 |
| Securities issued by states & political subdivisions | $6,404,000 | 3,158 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,940,000 | 4,530 |
| Mortgage-backed securities | $848,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $789,000 | 4,933 |
| Issued or guaranteed by U.S. | $789,000 | 4,924 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $59,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,419 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,585,000 | 5,574 |
| Total debt securities | $8,585,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $368,000 | 2,998 |
| Fair value | $370,000 | 2,996 |
| 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 | $7,787,000 | 6,118 |
| U.S. Government securities | $1,934,000 | 6,710 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,934,000 | 6,611 |
| Securities issued by states & political subdivisions | $5,853,000 | 3,252 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,969,000 | 4,521 |
| Mortgage-backed securities | $695,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $633,000 | 4,980 |
| Issued or guaranteed by U.S. | $633,000 | 4,970 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $62,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,377 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $7,787,000 | 5,651 |
| Total debt securities | $7,787,000 | 6,089 |
| Structured notes | ||
| Amortized cost | $274,000 | 3,099 |
| Fair value | $272,000 | 3,096 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,739,000 | 6,060 |
| U.S. Government securities | $2,168,000 | 6,624 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,168,000 | 6,510 |
| Securities issued by states & political subdivisions | $5,571,000 | 3,298 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,119,000 | 4,456 |
| Mortgage-backed securities | $767,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $697,000 | 4,876 |
| Issued or guaranteed by U.S. | $697,000 | 4,869 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $70,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,341 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,739,000 | 5,606 |
| Total debt securities | $7,739,000 | 6,026 |
| Structured notes | ||
| Amortized cost | $178,000 | 3,064 |
| Fair value | $181,000 | 3,062 |
| 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 | $7,851,000 | 6,037 |
| U.S. Government securities | $2,640,000 | 6,536 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,640,000 | 6,410 |
| Securities issued by states & political subdivisions | $5,211,000 | 3,318 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,220,000 | 4,482 |
| Mortgage-backed securities | $932,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $850,000 | 4,806 |
| Issued or guaranteed by U.S. | $850,000 | 4,798 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $82,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,315 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $7,851,000 | 5,566 |
| Total debt securities | $7,851,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $187,000 | 3,097 |
| Fair value | $191,000 | 3,098 |
| 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 | $8,018,000 | 6,107 |
| U.S. Government securities | $2,866,000 | 6,605 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,866,000 | 6,486 |
| Securities issued by states & political subdivisions | $5,152,000 | 3,237 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,946,000 | 4,640 |
| Mortgage-backed securities | $1,006,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $917,000 | 4,807 |
| Issued or guaranteed by U.S. | $917,000 | 4,800 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $89,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,234 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,018,000 | 5,615 |
| Total debt securities | $8,018,000 | 6,065 |
| Structured notes | ||
| Amortized cost | $393,000 | 3,047 |
| Fair value | $396,000 | 3,046 |
| 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 | $7,856,000 | 6,177 |
| U.S. Government securities | $3,055,000 | 6,650 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,055,000 | 6,540 |
| Securities issued by states & political subdivisions | $4,801,000 | 3,301 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,366,000 | 4,550 |
| Mortgage-backed securities | $1,094,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $993,000 | 4,885 |
| Issued or guaranteed by U.S. | $993,000 | 4,876 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $101,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,202 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,856,000 | 5,690 |
| Total debt securities | $7,856,000 | 6,132 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,573 |
| Fair value | $701,000 | 2,572 |
| 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 | $8,041,000 | 6,135 |
| U.S. Government securities | $3,577,000 | 6,508 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,577,000 | 6,413 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,420 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,085,000 | 4,673 |
| Mortgage-backed securities | $1,546,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,427,000 | 4,749 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $119,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,173 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,041,000 | 5,652 |
| Total debt securities | $8,041,000 | 6,093 |
| Structured notes | ||
| Amortized cost | $660,000 | 2,337 |
| Fair value | $662,000 | 2,334 |
| 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 | $8,743,000 | 6,056 |
| U.S. Government securities | $4,259,000 | 6,358 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,259,000 | 6,265 |
| Securities issued by states & political subdivisions | $4,484,000 | 3,411 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,742,000 | 5,201 |
| Mortgage-backed securities | $1,669,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,798 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $141,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,150 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,743,000 | 5,543 |
| Total debt securities | $8,743,000 | 6,007 |
| Structured notes | ||
| Amortized cost | $910,000 | 1,789 |
| Fair value | $910,000 | 1,787 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,855,000 | 6,427 |
| U.S. Government securities | $4,469,000 | 6,311 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,469,000 | 6,221 |
| Securities issued by states & political subdivisions | $2,386,000 | 4,160 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,251,000 | 5,020 |
| Mortgage-backed securities | $2,487,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 4,531 |
| Issued or guaranteed by U.S. | $2,324,000 | 4,519 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $163,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,121 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,855,000 | 5,920 |
| Total debt securities | $6,855,000 | 6,383 |
| Structured notes | ||
| Amortized cost | $160,000 | 1,933 |
| Fair value | $157,000 | 1,929 |
| 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 | $7,032,000 | 6,456 |
| U.S. Government securities | $4,780,000 | 6,351 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,780,000 | 6,268 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,142 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,845,000 | 4,869 |
| Mortgage-backed securities | $2,542,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 4,629 |
| Issued or guaranteed by U.S. | $2,311,000 | 4,616 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $231,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,072 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,032,000 | 5,916 |
| Total debt securities | $7,032,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $401,000 | 1,460 |
| Fair value | $400,000 | 1,457 |
| 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 | $6,659,000 | 6,576 |
| U.S. Government securities | $4,730,000 | 6,483 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,730,000 | 6,389 |
| Securities issued by states & political subdivisions | $1,929,000 | 4,245 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,923,000 | 5,262 |
| Mortgage-backed securities | $2,502,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,669 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,655 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $322,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,992 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,659,000 | 6,024 |
| Total debt securities | $6,659,000 | 6,533 |
| Structured notes | ||
| Amortized cost | $945,000 | 1,122 |
| Fair value | $948,000 | 1,113 |
| 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 | $7,095,000 | 6,466 |
| U.S. Government securities | $5,188,000 | 6,331 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,188,000 | 6,240 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,266 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,853,000 | 4,570 |
| Mortgage-backed securities | $2,583,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 4,604 |
| Issued or guaranteed by U.S. | $2,223,000 | 4,590 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $360,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,885 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,095,000 | 5,902 |
| Total debt securities | $7,095,000 | 6,423 |
| Structured notes | ||
| Amortized cost | $945,000 | 1,089 |
| Fair value | $935,000 | 1,082 |
| 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 | $8,759,000 | 6,161 |
| U.S. Government securities | $6,846,000 | 5,913 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,846,000 | 5,828 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,282 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,304,000 | 4,163 |
| Mortgage-backed securities | $2,692,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $2,278,000 | 4,582 |
| Issued or guaranteed by U.S. | $2,278,000 | 4,564 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $414,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,848 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,759,000 | 5,636 |
| Total debt securities | $8,759,000 | 6,096 |
| Structured notes | ||
| Amortized cost | $945,000 | 1,148 |
| Fair value | $928,000 | 1,149 |
| 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 | $8,856,000 | 6,165 |
| U.S. Government securities | $6,925,000 | 5,914 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,925,000 | 5,824 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,286 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,947,000 | 3,748 |
| Mortgage-backed securities | $2,220,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,725 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $492,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,772 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,856,000 | 5,615 |
| Total debt securities | $8,856,000 | 6,092 |
| Structured notes | ||
| Amortized cost | $945,000 | 1,263 |
| Fair value | $950,000 | 1,260 |
| 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 | $9,509,000 | 6,114 |
| U.S. Government securities | $7,500,000 | 5,883 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,500,000 | 5,772 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,259 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,249,000 | 3,716 |
| Mortgage-backed securities | $2,329,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,469 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $550,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,620 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,509,000 | 5,534 |
| Total debt securities | $9,509,000 | 6,043 |
| Structured notes | ||
| Amortized cost | $549,000 | 1,921 |
| Fair value | $550,000 | 1,922 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,609,000 | 6,152 |
| U.S. Government securities | $7,712,000 | 5,911 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,712,000 | 5,800 |
| Securities issued by states & political subdivisions | $1,897,000 | 4,326 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,067,000 | 3,778 |
| Mortgage-backed securities | $2,428,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,302 |
| Issued or guaranteed by U.S. | $1,829,000 | 4,290 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $599,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,532 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,609,000 | 5,546 |
| Total debt securities | $9,609,000 | 6,087 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,479 |
| Fair value | $1,494,000 | 1,481 |
| 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 | $8,918,000 | 6,317 |
| U.S. Government securities | $6,970,000 | 6,120 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,970,000 | 6,011 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,289 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,283,000 | 3,722 |
| Mortgage-backed securities | $1,536,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $880,000 | 4,906 |
| Issued or guaranteed by U.S. | $880,000 | 4,891 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $656,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,480 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,918,000 | 5,710 |
| Total debt securities | $8,918,000 | 6,262 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,454 |
| Fair value | $1,731,000 | 1,451 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,733,000 | 6,195 |
| U.S. Government securities | $7,865,000 | 5,932 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,865,000 | 5,813 |
| Securities issued by states & political subdivisions | $1,868,000 | 4,353 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,682,000 | 3,664 |
| Mortgage-backed securities | $1,631,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $918,000 | 4,889 |
| Issued or guaranteed by U.S. | $918,000 | 4,872 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $713,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,446 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,733,000 | 5,544 |
| Total debt securities | $9,733,000 | 6,140 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,529 |
| Fair value | $1,728,000 | 1,528 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,501,000 | 6,274 |
| U.S. Government securities | $7,633,000 | 6,031 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,633,000 | 5,908 |
| Securities issued by states & political subdivisions | $1,868,000 | 4,372 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,441,000 | 4,170 |
| Mortgage-backed securities | $1,705,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $946,000 | 4,854 |
| Issued or guaranteed by U.S. | $946,000 | 4,837 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $759,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,417 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,501,000 | 5,624 |
| Total debt securities | $9,501,000 | 6,215 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,627 |
| Fair value | $1,721,000 | 1,632 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,942,000 | 6,217 |
| U.S. Government securities | $8,080,000 | 5,974 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,080,000 | 5,855 |
| Securities issued by states & political subdivisions | $1,862,000 | 4,400 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,451,000 | 4,189 |
| Mortgage-backed securities | $1,777,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $973,000 | 4,839 |
| Issued or guaranteed by U.S. | $973,000 | 4,815 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $804,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,358 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,942,000 | 5,539 |
| Total debt securities | $9,941,000 | 6,158 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,709 |
| Fair value | $1,712,000 | 1,718 |
| 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 | $9,947,000 | 6,240 |
| U.S. Government securities | $8,095,000 | 5,990 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,095,000 | 5,852 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,400 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,451,000 | 4,193 |
| Mortgage-backed securities | $1,854,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 4,825 |
| Issued or guaranteed by U.S. | $1,028,000 | 4,802 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $826,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,326 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,947,000 | 5,553 |
| Total debt securities | $9,948,000 | 6,183 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,764 |
| Fair value | $1,691,000 | 1,772 |
| 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 | $9,497,000 | 6,406 |
| U.S. Government securities | $7,628,000 | 6,165 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,628,000 | 6,018 |
| Securities issued by states & political subdivisions | $1,869,000 | 4,420 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,542,000 | 4,160 |
| Mortgage-backed securities | $1,944,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,079,000 | 4,798 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $865,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,308 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,497,000 | 5,697 |
| Total debt securities | $9,497,000 | 6,347 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,624 |
| Fair value | $1,948,000 | 1,659 |
| 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 | $9,004,000 | 6,547 |
| U.S. Government securities | $7,307,000 | 6,258 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,307,000 | 6,121 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,558 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,180,000 | 5,293 |
| Mortgage-backed securities | $2,037,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,138,000 | 4,795 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $899,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,293 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,004,000 | 5,820 |
| Total debt securities | $9,003,000 | 6,488 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,626 |
| Fair value | $1,951,000 | 1,658 |
| 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 | $8,274,000 | 6,708 |
| U.S. Government securities | $6,567,000 | 6,472 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,567,000 | 6,344 |
| Securities issued by states & political subdivisions | $1,707,000 | 4,556 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,949,000 | 5,418 |
| Mortgage-backed securities | $2,158,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,775 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $932,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,297 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,274,000 | 5,980 |
| Total debt securities | $8,274,000 | 6,652 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,607 |
| Fair value | $1,966,000 | 1,635 |
| 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 | $7,365,000 | 6,980 |
| U.S. Government securities | $5,655,000 | 6,798 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,655,000 | 6,651 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,545 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,571,000 | 5,548 |
| Mortgage-backed securities | $2,328,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,745 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $967,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,356 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,365,000 | 6,205 |
| Total debt securities | $7,365,000 | 6,920 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,601 |
| Fair value | $1,975,000 | 1,638 |
| 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 | $6,297,000 | 7,295 |
| U.S. Government securities | $4,597,000 | 7,198 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,597,000 | 7,031 |
| Securities issued by states & political subdivisions | $1,700,000 | 4,562 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,534,000 | 5,615 |
| Mortgage-backed securities | $1,954,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,410,000 | 4,791 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $544,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,643 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,297,000 | 6,495 |
| Total debt securities | $6,297,000 | 7,230 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,585 |
| Fair value | $1,953,000 | 1,611 |
| 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 | $6,167,000 | 7,353 |
| U.S. Government securities | $4,456,000 | 7,279 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,456,000 | 7,121 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,558 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,288,000 | 4,837 |
| Mortgage-backed securities | $1,771,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,772 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $281,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,939 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,167,000 | 6,546 |
| Total debt securities | $6,167,000 | 7,278 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,556 |
| Fair value | $1,978,000 | 1,564 |
| 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 | $5,610,000 | 7,532 |
| U.S. Government securities | $2,834,000 | 7,842 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,834,000 | 7,685 |
| Securities issued by states & political subdivisions | $2,776,000 | 3,934 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,396,000 | 4,818 |
| Mortgage-backed securities | $1,385,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 5,084 |
| Issued or guaranteed by U.S. | $1,067,000 | 5,072 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $318,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,925 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,610,000 | 6,708 |
| Total debt securities | $5,610,000 | 7,462 |
| Structured notes | ||
| Amortized cost | $1,349,000 | 1,843 |
| Fair value | $1,341,000 | 1,841 |
| 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 | $5,907,000 | 7,523 |
| U.S. Government securities | $2,782,000 | 7,945 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,782,000 | 7,773 |
| Securities issued by states & political subdivisions | $3,125,000 | 3,766 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,531,000 | 4,768 |
| Mortgage-backed securities | $1,483,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,135,000 | 5,095 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $348,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,969 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,907,000 | 6,710 |
| Total debt securities | $5,907,000 | 7,450 |
| Structured notes | ||
| Amortized cost | $1,349,000 | 1,827 |
| Fair value | $1,299,000 | 1,832 |
| 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 | $6,539,000 | 7,375 |
| U.S. Government securities | $2,608,000 | 7,954 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,608,000 | 7,790 |
| Securities issued by states & political subdivisions | $2,931,000 | 3,858 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,167 |
| 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 | $4,530,000 | 4,717 |
| Mortgage-backed securities | $1,556,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 5,166 |
| Issued or guaranteed by U.S. | $1,108,000 | 5,150 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $448,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,944 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,539,000 | 6,559 |
| Total debt securities | $6,539,000 | 7,288 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,052 |
| Fair value | $800,000 | 2,055 |
| 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 | $6,784,000 | 7,377 |
| U.S. Government securities | $3,280,000 | 7,798 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,280,000 | 7,615 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,107 |
| Other domestic debt securities | $1,000,000 | 2,594 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,295 |
| 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 | $4,009,000 | 4,858 |
| Mortgage-backed securities | $1,024,000 | 5,748 |
| 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 | $1,024,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,615 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,784,000 | 6,543 |
| Total debt securities | $6,784,000 | 7,298 |
| Structured notes | ||
| Amortized cost | $936,000 | 1,856 |
| Fair value | $949,000 | 1,854 |
| 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 | $6,959,000 | 7,289 |
| U.S. Government securities | $3,447,000 | 7,661 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,447,000 | 7,466 |
| Securities issued by states & political subdivisions | $2,512,000 | 4,119 |
| Other domestic debt securities | $1,000,000 | 2,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,415 |
| 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 | $4,377,000 | 4,677 |
| Mortgage-backed securities | $1,424,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $162,000 | 6,307 |
| Issued or guaranteed by U.S. | $162,000 | 6,280 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,262,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,515 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,959,000 | 6,475 |
| Total debt securities | $6,959,000 | 7,192 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,980 |
| Fair value | $441,000 | 1,985 |
| 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 | $7,063,000 | 7,206 |
| U.S. Government securities | $3,865,000 | 7,486 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,865,000 | 7,303 |
| Securities issued by states & political subdivisions | $2,198,000 | 4,243 |
| Other domestic debt securities | $1,000,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,465 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,267,000 | 4,279 |
| Mortgage-backed securities | $2,474,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,992 |
| Issued or guaranteed by U.S. | $387,000 | 5,971 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,087,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 2,325 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,063,000 | 6,402 |
| Total debt securities | $7,063,000 | 7,112 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,953 |
| Fair value | $150,000 | 1,956 |
| 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 | $8,152,000 | 6,927 |
| U.S. Government securities | $4,653,000 | 7,279 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,653,000 | 7,074 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,012 |
| Other domestic debt securities | $1,000,000 | 2,816 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,487 |
| 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 | $6,231,000 | 3,977 |
| Mortgage-backed securities | $2,531,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,826 |
| Issued or guaranteed by U.S. | $521,000 | 5,808 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,010,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,460 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,152,000 | 6,141 |
| Total debt securities | $8,152,000 | 6,833 |
| 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 | $8,175,000 | 6,970 |
| U.S. Government securities | $4,403,000 | 7,383 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,403,000 | 7,180 |
| Securities issued by states & political subdivisions | $2,772,000 | 3,874 |
| Other domestic debt securities | $1,000,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,507 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,019,000 | 3,728 |
| Mortgage-backed securities | $2,026,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 5,025 |
| Issued or guaranteed by U.S. | $1,423,000 | 5,007 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $603,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 3,334 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,175,000 | 6,148 |
| Total debt securities | $8,175,000 | 6,876 |
| 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 | $8,818,000 | 6,802 |
| U.S. Government securities | $6,385,000 | 6,685 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,385,000 | 6,448 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,792 |
| Other domestic debt securities | $1,000,000 | 2,920 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,520 |
| 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 | $5,831,000 | 4,082 |
| Mortgage-backed securities | $3,414,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,503,000 | 4,152 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $911,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 3,233 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,818,000 | 5,921 |
| Total debt securities | $8,818,000 | 6,692 |
| 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 | $5,486,000 | 8,193 |
| U.S. Government securities | $4,581,000 | 7,933 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,581,000 | 7,604 |
| Securities issued by states & political subdivisions | $603,000 | 5,915 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 4,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,724,000 | 4,757 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,486,000 | 7,086 |
| Total debt securities | $5,184,000 | 8,173 |
| 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 | $4,953,000 | 8,685 |
| U.S. Government securities | $4,751,000 | 8,158 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,751,000 | 7,645 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 5,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,165,000 | 5,011 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,953,000 | 7,436 |
| Total debt securities | $4,751,000 | 8,654 |
| 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 | $2,810,000 | 9,555 |
| U.S. Government securities | $2,713,000 | 9,137 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,713,000 | 8,380 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $605,000 | 7,585 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $2,810,000 | 8,172 |
| Total debt securities | $2,713,000 | 9,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,670,000 | 10,100 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,670,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $2,670,000 | 8,454 |
| Total debt securities | $0 | 10,722 |
| 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 |