Home > First Southern Bank > Securities
First Southern Bank, Securities
| 2014-06-30 | Rank | |
| Total securities | $63,786,000 | 2,199 |
| U.S. Government securities | $32,566,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $32,566,000 | 2,521 |
| Securities issued by states & political subdivisions | $31,220,000 | 1,237 |
| 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 | $15,302,000 | 2,631 |
| Mortgage-backed securities | $32,071,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $29,034,000 | 1,332 |
| Issued or guaranteed by U.S. | $29,034,000 | 1,332 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,037,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $3,037,000 | 2,133 |
| 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) | $63,786,000 | 1,982 |
| Total debt securities | $63,784,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $64,168,000 | 2,210 |
| U.S. Government securities | $33,740,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,740,000 | 2,495 |
| Securities issued by states & political subdivisions | $30,428,000 | 1,271 |
| 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 | $15,736,000 | 2,597 |
| Mortgage-backed securities | $33,251,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $30,027,000 | 1,321 |
| Issued or guaranteed by U.S. | $30,027,000 | 1,321 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,224,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $3,224,000 | 2,083 |
| 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) | $64,168,000 | 1,991 |
| Total debt securities | $64,168,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $64,436,000 | 2,193 |
| U.S. Government securities | $37,444,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,444,000 | 2,294 |
| Securities issued by states & political subdivisions | $26,992,000 | 1,417 |
| 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 | $15,943,000 | 2,595 |
| Mortgage-backed securities | $36,958,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $33,235,000 | 1,212 |
| Issued or guaranteed by U.S. | $33,235,000 | 1,212 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,723,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,993 |
| 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) | $64,436,000 | 1,978 |
| Total debt securities | $64,436,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $64,368,000 | 2,200 |
| U.S. Government securities | $35,911,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,911,000 | 2,376 |
| Securities issued by states & political subdivisions | $28,457,000 | 1,349 |
| 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 | $11,290,000 | 3,098 |
| Mortgage-backed securities | $34,925,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $30,977,000 | 1,286 |
| Issued or guaranteed by U.S. | $30,977,000 | 1,281 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,948,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $3,948,000 | 1,969 |
| 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) | $64,368,000 | 1,983 |
| Total debt securities | $64,368,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $65,714,000 | 2,172 |
| U.S. Government securities | $36,513,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,513,000 | 2,354 |
| Securities issued by states & political subdivisions | $29,201,000 | 1,296 |
| 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 | $11,953,000 | 2,997 |
| Mortgage-backed securities | $35,520,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $32,023,000 | 1,236 |
| Issued or guaranteed by U.S. | $32,023,000 | 1,235 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,497,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $3,497,000 | 2,082 |
| 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) | $65,714,000 | 1,966 |
| Total debt securities | $65,715,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $65,859,000 | 2,174 |
| U.S. Government securities | $37,977,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,977,000 | 2,304 |
| Securities issued by states & political subdivisions | $27,882,000 | 1,334 |
| 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 | $12,782,000 | 2,920 |
| Mortgage-backed securities | $36,972,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $33,059,000 | 1,236 |
| Issued or guaranteed by U.S. | $33,059,000 | 1,234 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,913,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $3,913,000 | 2,054 |
| 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) | $65,859,000 | 1,992 |
| Total debt securities | $65,859,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $55,521,000 | 2,437 |
| U.S. Government securities | $30,890,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,890,000 | 2,621 |
| Securities issued by states & political subdivisions | $24,631,000 | 1,468 |
| 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 | $13,460,000 | 2,826 |
| Mortgage-backed securities | $29,884,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $25,657,000 | 1,494 |
| Issued or guaranteed by U.S. | $25,657,000 | 1,492 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,227,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $4,227,000 | 2,064 |
| 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) | $55,521,000 | 2,237 |
| Total debt securities | $55,522,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $48,199,000 | 2,762 |
| U.S. Government securities | $26,169,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,169,000 | 2,983 |
| Securities issued by states & political subdivisions | $22,030,000 | 1,598 |
| 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 | $11,602,000 | 3,085 |
| Mortgage-backed securities | $24,910,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $19,611,000 | 1,878 |
| Issued or guaranteed by U.S. | $19,611,000 | 1,877 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,299,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $5,299,000 | 1,974 |
| 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) | $48,199,000 | 2,536 |
| Total debt securities | $48,199,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $46,834,000 | 2,830 |
| U.S. Government securities | $27,067,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,067,000 | 2,982 |
| Securities issued by states & political subdivisions | $19,767,000 | 1,714 |
| 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 | $12,876,000 | 2,936 |
| Mortgage-backed securities | $24,760,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $15,340,000 | 2,255 |
| Issued or guaranteed by U.S. | $15,340,000 | 2,254 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,420,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $9,420,000 | 1,549 |
| 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) | $46,834,000 | 2,604 |
| Total debt securities | $46,834,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $45,778,000 | 2,873 |
| U.S. Government securities | $27,701,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,701,000 | 2,983 |
| Securities issued by states & political subdivisions | $18,077,000 | 1,781 |
| 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 | $13,326,000 | 2,884 |
| Mortgage-backed securities | $24,420,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $15,078,000 | 2,274 |
| Issued or guaranteed by U.S. | $15,078,000 | 2,271 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,342,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $9,342,000 | 1,560 |
| 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) | $45,778,000 | 2,629 |
| Total debt securities | $45,780,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $47,905,000 | 2,685 |
| U.S. Government securities | $29,504,000 | 2,845 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,504,000 | 2,784 |
| Securities issued by states & political subdivisions | $18,401,000 | 1,730 |
| 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 | $13,897,000 | 2,697 |
| Mortgage-backed securities | $25,690,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $15,947,000 | 2,102 |
| Issued or guaranteed by U.S. | $15,947,000 | 2,098 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,743,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $9,743,000 | 1,462 |
| 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) | $47,905,000 | 2,440 |
| Total debt securities | $47,906,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $36,754,000 | 3,177 |
| U.S. Government securities | $21,517,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,517,000 | 3,332 |
| Securities issued by states & political subdivisions | $15,237,000 | 1,953 |
| 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 | $13,320,000 | 2,733 |
| Mortgage-backed securities | $17,689,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $11,159,000 | 2,507 |
| Issued or guaranteed by U.S. | $11,159,000 | 2,502 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,530,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $6,530,000 | 1,722 |
| 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) | $36,754,000 | 2,907 |
| Total debt securities | $36,753,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $33,918,000 | 3,372 |
| U.S. Government securities | $20,114,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,114,000 | 3,552 |
| Securities issued by states & political subdivisions | $13,804,000 | 2,042 |
| 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 | $11,354,000 | 3,003 |
| Mortgage-backed securities | $16,302,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $9,485,000 | 2,709 |
| Issued or guaranteed by U.S. | $9,485,000 | 2,702 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,817,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $6,817,000 | 1,673 |
| 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) | $33,918,000 | 3,083 |
| Total debt securities | $33,918,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $33,747,000 | 3,348 |
| U.S. Government securities | $20,180,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,180,000 | 3,527 |
| Securities issued by states & political subdivisions | $13,567,000 | 2,024 |
| 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 | $8,307,000 | 3,524 |
| Mortgage-backed securities | $16,380,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $9,454,000 | 2,651 |
| Issued or guaranteed by U.S. | $9,454,000 | 2,646 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,926,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $6,926,000 | 1,599 |
| 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) | $33,747,000 | 3,067 |
| Total debt securities | $33,745,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,197,000 | 3,341 |
| U.S. Government securities | $21,762,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,762,000 | 3,197 |
| Securities issued by states & political subdivisions | $10,435,000 | 2,392 |
| 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 | $9,404,000 | 3,266 |
| Mortgage-backed securities | $16,939,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $10,032,000 | 2,454 |
| Issued or guaranteed by U.S. | $10,032,000 | 2,450 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,907,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $6,907,000 | 1,565 |
| 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) | $32,197,000 | 3,064 |
| Total debt securities | $32,197,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $29,470,000 | 3,514 |
| U.S. Government securities | $19,242,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,242,000 | 3,416 |
| Securities issued by states & political subdivisions | $10,228,000 | 2,345 |
| 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 | $2,548,000 | 5,067 |
| Mortgage-backed securities | $13,809,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $10,268,000 | 2,367 |
| Issued or guaranteed by U.S. | $10,268,000 | 2,364 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,541,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $3,541,000 | 1,976 |
| 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) | $29,470,000 | 3,210 |
| Total debt securities | $29,471,000 | 3,486 |
| Structured notes | ||
| Amortized cost | $292,000 | 3,009 |
| Fair value | $292,000 | 3,007 |
| 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 | $20,047,000 | 4,383 |
| U.S. Government securities | $12,038,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,038,000 | 4,460 |
| Securities issued by states & political subdivisions | $8,009,000 | 2,588 |
| 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 | $2,263,000 | 5,220 |
| Mortgage-backed securities | $6,340,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,340,000 | 3,045 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $20,047,000 | 3,987 |
| Total debt securities | $20,048,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $311,000 | 3,068 |
| Fair value | $314,000 | 3,069 |
| 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 | $22,855,000 | 4,134 |
| U.S. Government securities | $14,795,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,795,000 | 4,073 |
| Securities issued by states & political subdivisions | $8,060,000 | 2,556 |
| 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 | $2,856,000 | 5,080 |
| Mortgage-backed securities | $8,588,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $8,356,000 | 2,768 |
| Issued or guaranteed by U.S. | $8,356,000 | 2,762 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $232,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,063 |
| 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) | $22,855,000 | 3,750 |
| Total debt securities | $22,855,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $335,000 | 2,881 |
| Fair value | $341,000 | 2,878 |
| 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 | $22,625,000 | 4,133 |
| U.S. Government securities | $19,578,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,578,000 | 3,489 |
| Securities issued by states & political subdivisions | $3,047,000 | 3,887 |
| 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 | $3,862,000 | 4,753 |
| Mortgage-backed securities | $13,336,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $12,994,000 | 2,243 |
| Issued or guaranteed by U.S. | $12,994,000 | 2,235 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $342,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,967 |
| 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) | $22,625,000 | 3,745 |
| Total debt securities | $22,625,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,619 |
| Fair value | $357,000 | 2,620 |
| 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 | $14,431,000 | 5,131 |
| U.S. Government securities | $11,691,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,691,000 | 4,575 |
| Securities issued by states & political subdivisions | $2,740,000 | 4,019 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,136,000 | 4,670 |
| Mortgage-backed securities | $9,011,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $8,576,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,576,000 | 2,853 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $435,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,902 |
| 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) | $14,431,000 | 4,701 |
| Total debt securities | $14,433,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $365,000 | 2,242 |
| Fair value | $378,000 | 2,231 |
| 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 | $13,465,000 | 5,277 |
| U.S. Government securities | $10,691,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,691,000 | 4,772 |
| Securities issued by states & political subdivisions | $2,727,000 | 4,003 |
| 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 | $47,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,189,000 | 4,343 |
| Mortgage-backed securities | $9,031,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $8,276,000 | 2,991 |
| Issued or guaranteed by U.S. | $8,276,000 | 2,978 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $755,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,688 |
| 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) | $13,465,000 | 4,814 |
| Total debt securities | $13,418,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $388,000 | 1,757 |
| Fair value | $400,000 | 1,739 |
| 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 | $13,931,000 | 5,245 |
| U.S. Government securities | $11,193,000 | 4,853 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,193,000 | 4,766 |
| Securities issued by states & political subdivisions | $2,718,000 | 3,923 |
| 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 | $20,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,961,000 | 4,207 |
| Mortgage-backed securities | $9,746,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $8,403,000 | 3,014 |
| Issued or guaranteed by U.S. | $8,403,000 | 3,001 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,343,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,369 |
| 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) | $13,931,000 | 4,758 |
| Total debt securities | $13,911,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $420,000 | 1,454 |
| Fair value | $432,000 | 1,439 |
| 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 | $14,498,000 | 5,193 |
| U.S. Government securities | $11,799,000 | 4,812 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,799,000 | 4,721 |
| Securities issued by states & political subdivisions | $2,684,000 | 3,904 |
| 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 | $15,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,605,000 | 4,095 |
| Mortgage-backed securities | $8,255,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $6,829,000 | 3,280 |
| Issued or guaranteed by U.S. | $6,829,000 | 3,267 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,426,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,309 |
| 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) | $14,498,000 | 4,686 |
| Total debt securities | $14,483,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $437,000 | 1,476 |
| Fair value | $441,000 | 1,467 |
| 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 | $9,531,000 | 5,975 |
| U.S. Government securities | $7,121,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,121,000 | 5,716 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,032 |
| 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 | $70,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,377,000 | 4,156 |
| Mortgage-backed securities | $4,664,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 4,215 |
| Issued or guaranteed by U.S. | $3,195,000 | 4,204 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,469,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,213 |
| 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) | $9,531,000 | 5,429 |
| Total debt securities | $9,461,000 | 5,939 |
| Structured notes | ||
| Amortized cost | $448,000 | 1,475 |
| Fair value | $454,000 | 1,463 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,860,000 | 5,784 |
| U.S. Government securities | $7,621,000 | 5,689 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,621,000 | 5,608 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,071 |
| 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 | $900,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,212,000 | 3,938 |
| Mortgage-backed securities | $5,161,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $3,630,000 | 4,083 |
| Issued or guaranteed by U.S. | $3,630,000 | 4,068 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,531,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,192 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,860,000 | 5,259 |
| Total debt securities | $9,961,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $460,000 | 1,512 |
| Fair value | $463,000 | 1,509 |
| 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 | $11,371,000 | 5,697 |
| U.S. Government securities | $8,571,000 | 5,445 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,571,000 | 5,359 |
| Securities issued by states & political subdivisions | $1,828,000 | 4,340 |
| 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 | $972,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,030,000 | 3,729 |
| Mortgage-backed securities | $5,833,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 3,718 |
| Issued or guaranteed by U.S. | $4,369,000 | 3,703 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,464,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,214 |
| 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) | $11,371,000 | 5,179 |
| Total debt securities | $10,399,000 | 5,790 |
| Structured notes | ||
| Amortized cost | $976,000 | 1,248 |
| Fair value | $985,000 | 1,244 |
| 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 | $12,117,000 | 5,654 |
| U.S. Government securities | $9,115,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,115,000 | 5,337 |
| Securities issued by states & political subdivisions | $2,017,000 | 4,256 |
| 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 | $985,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,781,000 | 3,443 |
| Mortgage-backed securities | $6,122,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 3,339 |
| Issued or guaranteed by U.S. | $4,604,000 | 3,324 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,518,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,100 |
| 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) | $12,117,000 | 5,086 |
| Total debt securities | $11,133,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $991,000 | 1,691 |
| Fair value | $992,000 | 1,685 |
| 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 | $11,355,000 | 5,837 |
| U.S. Government securities | $9,234,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,234,000 | 5,417 |
| Securities issued by states & political subdivisions | $997,000 | 4,901 |
| 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 | $1,124,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,668,000 | 4,340 |
| Mortgage-backed securities | $1,719,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 4,366 |
| Issued or guaranteed by U.S. | $1,719,000 | 4,353 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $11,355,000 | 5,247 |
| Total debt securities | $10,231,000 | 5,965 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,002,000 | 1,713 |
| 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 | $11,412,000 | 5,841 |
| U.S. Government securities | $9,245,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,245,000 | 5,464 |
| Securities issued by states & political subdivisions | $988,000 | 4,921 |
| 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 | $1,179,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,425,000 | 3,900 |
| Mortgage-backed securities | $1,780,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,780,000 | 4,294 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $11,412,000 | 5,245 |
| Total debt securities | $10,234,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $995,000 | 1,836 |
| 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 | $5,059,000 | 7,211 |
| U.S. Government securities | $4,061,000 | 7,014 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,061,000 | 6,880 |
| Securities issued by states & political subdivisions | $998,000 | 4,960 |
| 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 | $1,800,000 | 5,878 |
| Mortgage-backed securities | $2,247,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,042 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,023 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $5,059,000 | 6,533 |
| Total debt securities | $5,059,000 | 7,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $6,875,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,231,000 | 5,738 |
| U.S. Government securities | $11,233,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,233,000 | 5,087 |
| Securities issued by states & political subdivisions | $998,000 | 4,996 |
| 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 | $6,989,000 | 4,045 |
| Mortgage-backed securities | $1,828,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,292 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,277 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $12,231,000 | 5,126 |
| Total debt securities | $12,231,000 | 5,693 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,043,000 | 6,003 |
| U.S. Government securities | $9,843,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,843,000 | 5,435 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,847 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,201,000 | 4,877 |
| Mortgage-backed securities | $1,901,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,249 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,228 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $11,043,000 | 5,352 |
| Total debt securities | $11,045,000 | 5,941 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,869 |
| Fair value | $250,000 | 2,869 |
| 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 | $11,612,000 | 5,905 |
| U.S. Government securities | $10,429,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,429,000 | 5,313 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,886 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,807,000 | 4,707 |
| Mortgage-backed securities | $1,965,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,207 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,192 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $11,612,000 | 5,261 |
| Total debt securities | $11,613,000 | 5,853 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $248,000 | 2,929 |
| 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 | $12,556,000 | 5,776 |
| U.S. Government securities | $11,354,000 | 5,282 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,354,000 | 5,143 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,890 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,764,000 | 4,707 |
| Mortgage-backed securities | $2,075,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,154 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $12,556,000 | 5,130 |
| Total debt securities | $12,555,000 | 5,723 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $249,000 | 2,917 |
| 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 | $12,980,000 | 5,737 |
| U.S. Government securities | $12,171,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,171,000 | 4,929 |
| Securities issued by states & political subdivisions | $809,000 | 5,257 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,775,000 | 4,673 |
| Mortgage-backed securities | $2,181,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,120 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $12,980,000 | 5,051 |
| Total debt securities | $12,980,000 | 5,682 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $497,000 | 2,605 |
| 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 | $11,749,000 | 5,969 |
| U.S. Government securities | $10,937,000 | 5,333 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,937,000 | 5,188 |
| Securities issued by states & political subdivisions | $812,000 | 5,268 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,783,000 | 4,679 |
| Mortgage-backed securities | $1,824,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $1,824,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,824,000 | 4,380 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $11,749,000 | 5,265 |
| Total debt securities | $11,749,000 | 5,906 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $496,000 | 2,618 |
| 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 | $11,969,000 | 5,967 |
| U.S. Government securities | $11,458,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,458,000 | 5,119 |
| Securities issued by states & political subdivisions | $511,000 | 5,590 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,802,000 | 4,660 |
| Mortgage-backed securities | $2,283,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $2,283,000 | 4,207 |
| Issued or guaranteed by U.S. | $2,283,000 | 4,191 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $11,969,000 | 5,244 |
| Total debt securities | $11,960,000 | 5,903 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,456 |
| Fair value | $647,000 | 2,457 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,138,000 | 6,018 |
| U.S. Government securities | $11,618,000 | 5,303 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,618,000 | 5,152 |
| Securities issued by states & political subdivisions | $520,000 | 5,589 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,888,000 | 5,028 |
| Mortgage-backed securities | $2,067,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,402 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,138,000 | 5,279 |
| Total debt securities | $12,138,000 | 5,948 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,439 |
| Fair value | $644,000 | 2,441 |
| 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 | $10,075,000 | 6,447 |
| U.S. Government securities | $9,554,000 | 5,789 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,554,000 | 5,637 |
| Securities issued by states & political subdivisions | $521,000 | 5,620 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,926,000 | 4,986 |
| Mortgage-backed securities | $2,202,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,202,000 | 4,355 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $10,075,000 | 5,689 |
| Total debt securities | $10,074,000 | 6,386 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,375 |
| Fair value | $648,000 | 2,379 |
| 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 | $7,598,000 | 7,026 |
| U.S. Government securities | $6,536,000 | 6,633 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,536,000 | 6,474 |
| Securities issued by states & political subdivisions | $1,062,000 | 5,101 |
| 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 | $4,792,000 | 4,690 |
| Mortgage-backed securities | $152,000 | 6,538 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,155 |
| Issued or guaranteed by U.S. | $152,000 | 6,139 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $7,598,000 | 6,247 |
| Total debt securities | $7,599,000 | 6,966 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,362 |
| Fair value | $650,000 | 2,366 |
| 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 | $7,544,000 | 7,132 |
| U.S. Government securities | $6,487,000 | 6,751 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,487,000 | 6,584 |
| Securities issued by states & political subdivisions | $1,057,000 | 5,112 |
| 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 | $4,745,000 | 4,685 |
| Mortgage-backed securities | $157,000 | 6,599 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,213 |
| Issued or guaranteed by U.S. | $157,000 | 6,195 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $7,544,000 | 6,353 |
| Total debt securities | $7,544,000 | 7,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,460,000 | 7,150 |
| U.S. Government securities | $6,788,000 | 6,584 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,788,000 | 6,429 |
| Securities issued by states & political subdivisions | $672,000 | 5,510 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,429,000 | 4,753 |
| Mortgage-backed securities | $173,000 | 6,592 |
| Certificates of participation in pools of residential mortgages | $173,000 | 6,192 |
| Issued or guaranteed by U.S. | $173,000 | 6,169 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $7,460,000 | 6,353 |
| Total debt securities | $7,460,000 | 7,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,725,000 | 7,123 |
| U.S. Government securities | $7,149,000 | 6,534 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,149,000 | 6,364 |
| Securities issued by states & political subdivisions | $576,000 | 5,681 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,565,000 | 4,637 |
| Mortgage-backed securities | $0 | 7,358 |
| 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 | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $7,725,000 | 6,316 |
| Total debt securities | $7,723,000 | 7,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,693,000 | 7,610 |
| U.S. Government securities | $5,659,000 | 6,925 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,659,000 | 6,741 |
| Securities issued by states & political subdivisions | $34,000 | 6,709 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,573,000 | 4,596 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $5,693,000 | 6,794 |
| Total debt securities | $5,693,000 | 7,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,955,000 | 7,507 |
| U.S. Government securities | $5,921,000 | 6,761 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,921,000 | 6,583 |
| Securities issued by states & political subdivisions | $34,000 | 6,728 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,888,000 | 4,453 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,955,000 | 6,687 |
| Total debt securities | $5,954,000 | 7,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,921,000 | 7,302 |
| U.S. Government securities | $6,875,000 | 6,496 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,875,000 | 6,307 |
| Securities issued by states & political subdivisions | $46,000 | 6,708 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,490,000 | 4,252 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,921,000 | 6,494 |
| Total debt securities | $6,919,000 | 7,205 |
| 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 | $4,003,000 | 8,141 |
| U.S. Government securities | $3,955,000 | 7,576 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,955,000 | 7,375 |
| Securities issued by states & political subdivisions | $48,000 | 6,732 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,549,000 | 5,036 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $3,500,000 | 2,502 |
| Available-for-sale securities (fair market value) | $503,000 | 8,248 |
| Total debt securities | $4,003,000 | 8,055 |
| 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 | $3,007,000 | 8,569 |
| U.S. Government securities | $2,947,000 | 8,095 |
| U.S. Treasury securities | $106,000 | 3,048 |
| U.S. Government agency obligations | $2,841,000 | 7,924 |
| Securities issued by states & political subdivisions | $60,000 | 6,867 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,452,000 | 5,677 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $60,000 | 4,907 |
| Available-for-sale securities (fair market value) | $2,947,000 | 7,638 |
| Total debt securities | $3,007,000 | 8,476 |
| 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 | $1,747,000 | 9,329 |
| U.S. Government securities | $1,708,000 | 9,092 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,708,000 | 8,815 |
| Securities issued by states & political subdivisions | $12,000 | 7,225 |
| 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 | $27,000 | 7,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,000 | 6,804 |
| 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) | $12,000 | 5,651 |
| Available-for-sale securities (fair market value) | $1,735,000 | 8,255 |
| Total debt securities | $1,713,000 | 9,241 |
| 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 | $1,824,000 | 9,678 |
| U.S. Government securities | $1,652,000 | 9,476 |
| U.S. Treasury securities | $299,000 | 4,914 |
| U.S. Government agency obligations | $1,353,000 | 9,221 |
| Securities issued by states & political subdivisions | $145,000 | 7,181 |
| 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 | $27,000 | 7,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,585,000 | 6,652 |
| 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) | $145,000 | 5,809 |
| Available-for-sale securities (fair market value) | $1,679,000 | 8,539 |
| Total debt securities | $1,797,000 | 9,597 |
| 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 | $1,496,000 | 9,926 |
| U.S. Government securities | $932,000 | 9,880 |
| U.S. Treasury securities | $302,000 | 6,357 |
| U.S. Government agency obligations | $630,000 | 9,527 |
| Securities issued by states & political subdivisions | $537,000 | 6,499 |
| 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 | $27,000 | 7,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,134,000 | 6,974 |
| 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) | $537,000 | 5,834 |
| Available-for-sale securities (fair market value) | $959,000 | 8,909 |
| Total debt securities | $1,469,000 | 9,827 |
| 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 | $1,603,000 | 10,426 |
| U.S. Government securities | $898,000 | 10,442 |
| U.S. Treasury securities | $498,000 | 7,304 |
| U.S. Government agency obligations | $400,000 | 10,053 |
| Securities issued by states & political subdivisions | $678,000 | 6,390 |
| 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 | $27,000 | 7,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,036,000 | 7,432 |
| 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) | $1,376,000 | 6,021 |
| Available-for-sale securities (fair market value) | $227,000 | 9,695 |
| Total debt securities | $1,576,000 | 10,345 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $394,000 | 2,282 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,609,000 | 10,980 |
| U.S. Government securities | $895,000 | 10,999 |
| U.S. Treasury securities | $595,000 | 7,896 |
| U.S. Government agency obligations | $300,000 | 10,581 |
| Securities issued by states & political subdivisions | $687,000 | 6,671 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,000 | 7,758 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,582,000 | 6,589 |
| Available-for-sale securities (fair market value) | $27,000 | 10,412 |
| Total debt securities | $1,582,000 | 10,898 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $300,000 | 3,048 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $1,590,000 | 11,493 |
| U.S. Government securities | $925,000 | 11,504 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $925,000 | 10,565 |
| Securities issued by states & political subdivisions | $638,000 | 7,022 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,000 | 9,360 |
| Mortgage-backed securities | $23,000 | 9,383 |
| Certificates of participation in pools of residential mortgages | $23,000 | 8,730 |
| Issued or guaranteed by U.S. | $23,000 | 8,695 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,563,000 | 6,964 |
| Available-for-sale securities (fair market value) | $27,000 | 10,890 |
| Total debt securities | $1,563,000 | 11,404 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $771,000 | 3,091 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,695,000 | 12,154 |
| U.S. Government securities | $1,029,000 | 12,146 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,029,000 | 10,824 |
| Securities issued by states & political subdivisions | $639,000 | 7,353 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,000 | 9,603 |
| Mortgage-backed securities | $23,000 | 9,948 |
| Certificates of participation in pools of residential mortgages | $23,000 | 9,240 |
| Issued or guaranteed by U.S. | $23,000 | 9,210 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,668,000 | 10,280 |
| Available-for-sale securities (fair market value) | $27,000 | 11,030 |
| Total debt securities | $1,668,000 | 12,073 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $1,801,000 | 12,648 |
| U.S. Government securities | $1,774,000 | 12,339 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,774,000 | 10,456 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $33,000 | 10,535 |
| Certificates of participation in pools of residential mortgages | $33,000 | 9,748 |
| Issued or guaranteed by U.S. | $33,000 | 9,697 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,774,000 | 12,542 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,551,000 | 13,248 |
| U.S. Government securities | $1,546,000 | 12,956 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,546,000 | 10,960 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 10,024 |
| Mortgage-backed securities | $89,000 | 10,806 |
| Certificates of participation in pools of residential mortgages | $89,000 | 9,846 |
| Issued or guaranteed by U.S. | $89,000 | 9,773 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,546,000 | 13,140 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |