Home > South Central Bank of Bowling Green, Inc. > Securities
South Central Bank of Bowling Green, Inc., Securities
| 2014-12-31 | Rank | |
| Total securities | $66,375,000 | 2,106 |
| U.S. Government securities | $55,298,000 | 1,649 |
| U.S. Treasury securities | $2,593,000 | 739 |
| U.S. Government agency obligations | $52,705,000 | 1,655 |
| Securities issued by states & political subdivisions | $11,077,000 | 2,694 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,362,000 | 2,285 |
| Mortgage-backed securities | $6,211,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $402,000 | 4,695 |
| Issued or guaranteed by U.S. | $402,000 | 4,690 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,809,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $5,809,000 | 1,622 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $478,000 | 2,125 |
| Available-for-sale securities (fair market value) | $65,897,000 | 1,905 |
| Total debt securities | $66,375,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $7,648,000 | 464 |
| Fair value | $7,598,000 | 462 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $67,762,000 | 2,094 |
| U.S. Government securities | $56,311,000 | 1,671 |
| U.S. Treasury securities | $2,521,000 | 746 |
| U.S. Government agency obligations | $53,790,000 | 1,678 |
| Securities issued by states & political subdivisions | $11,451,000 | 2,675 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,619,000 | 2,349 |
| Mortgage-backed securities | $6,606,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $440,000 | 4,758 |
| Issued or guaranteed by U.S. | $440,000 | 4,754 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,166,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $6,166,000 | 1,596 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $480,000 | 2,161 |
| Available-for-sale securities (fair market value) | $67,282,000 | 1,903 |
| Total debt securities | $67,762,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $8,447,000 | 457 |
| Fair value | $8,336,000 | 452 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $65,810,000 | 2,150 |
| U.S. Government securities | $54,679,000 | 1,733 |
| U.S. Treasury securities | $2,503,000 | 714 |
| U.S. Government agency obligations | $52,176,000 | 1,742 |
| Securities issued by states & political subdivisions | $11,131,000 | 2,721 |
| 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 | $18,600,000 | 2,367 |
| Mortgage-backed securities | $7,063,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $487,000 | 4,775 |
| Issued or guaranteed by U.S. | $487,000 | 4,773 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,576,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $6,576,000 | 1,570 |
| 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) | $482,000 | 2,173 |
| Available-for-sale securities (fair market value) | $65,328,000 | 1,947 |
| Total debt securities | $65,810,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $8,147,000 | 493 |
| Fair value | $8,007,000 | 490 |
| 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 | $58,468,000 | 2,378 |
| U.S. Government securities | $48,333,000 | 1,938 |
| U.S. Treasury securities | $2,470,000 | 653 |
| U.S. Government agency obligations | $45,863,000 | 1,982 |
| Securities issued by states & political subdivisions | $10,135,000 | 2,878 |
| 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 | $18,512,000 | 2,373 |
| Mortgage-backed securities | $3,033,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $571,000 | 4,781 |
| Issued or guaranteed by U.S. | $571,000 | 4,777 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,462,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 2,278 |
| 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) | $485,000 | 2,180 |
| Available-for-sale securities (fair market value) | $57,983,000 | 2,170 |
| Total debt securities | $58,468,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $9,396,000 | 464 |
| Fair value | $9,196,000 | 454 |
| 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 | $56,982,000 | 2,405 |
| U.S. Government securities | $46,758,000 | 1,974 |
| U.S. Treasury securities | $2,424,000 | 625 |
| U.S. Government agency obligations | $44,334,000 | 2,007 |
| Securities issued by states & political subdivisions | $10,224,000 | 2,857 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,325,000 | 2,367 |
| Mortgage-backed securities | $3,283,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $614,000 | 4,790 |
| Issued or guaranteed by U.S. | $614,000 | 4,786 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,669,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 2,194 |
| 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) | $497,000 | 2,182 |
| Available-for-sale securities (fair market value) | $56,485,000 | 2,207 |
| Total debt securities | $56,982,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 642 |
| Fair value | $5,724,000 | 630 |
| 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 | $53,982,000 | 2,538 |
| U.S. Government securities | $45,352,000 | 2,057 |
| U.S. Treasury securities | $1,955,000 | 676 |
| U.S. Government agency obligations | $43,397,000 | 2,077 |
| Securities issued by states & political subdivisions | $8,630,000 | 3,117 |
| 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 | $16,922,000 | 2,458 |
| Mortgage-backed securities | $3,728,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $772,000 | 4,754 |
| Issued or guaranteed by U.S. | $772,000 | 4,750 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,956,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 2,153 |
| 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) | $502,000 | 2,147 |
| Available-for-sale securities (fair market value) | $53,480,000 | 2,315 |
| Total debt securities | $53,982,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 705 |
| Fair value | $4,761,000 | 727 |
| 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 | $54,016,000 | 2,528 |
| U.S. Government securities | $45,346,000 | 2,023 |
| U.S. Treasury securities | $2,386,000 | 616 |
| U.S. Government agency obligations | $42,960,000 | 2,051 |
| Securities issued by states & political subdivisions | $8,670,000 | 3,107 |
| 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 | $15,461,000 | 2,583 |
| Mortgage-backed securities | $4,242,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $875,000 | 4,689 |
| Issued or guaranteed by U.S. | $875,000 | 4,685 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,367,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $3,367,000 | 2,106 |
| 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) | $505,000 | 2,088 |
| Available-for-sale securities (fair market value) | $53,511,000 | 2,321 |
| Total debt securities | $54,016,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $5,502,000 | 650 |
| Fair value | $5,319,000 | 664 |
| 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 | $49,196,000 | 2,736 |
| U.S. Government securities | $40,333,000 | 2,265 |
| U.S. Treasury securities | $1,407,000 | 780 |
| U.S. Government agency obligations | $38,926,000 | 2,253 |
| Securities issued by states & political subdivisions | $8,863,000 | 3,037 |
| 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 | $13,790,000 | 2,807 |
| Mortgage-backed securities | $4,963,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 4,650 |
| Issued or guaranteed by U.S. | $1,058,000 | 4,648 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,905,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 2,056 |
| 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) | $508,000 | 2,079 |
| Available-for-sale securities (fair market value) | $48,688,000 | 2,549 |
| Total debt securities | $49,196,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $4,005,000 | 802 |
| Fair value | $4,005,000 | 811 |
| 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 | $48,938,000 | 2,679 |
| U.S. Government securities | $40,044,000 | 2,221 |
| U.S. Treasury securities | $402,000 | 1,020 |
| U.S. Government agency obligations | $39,642,000 | 2,180 |
| Securities issued by states & political subdivisions | $8,894,000 | 3,007 |
| 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 | $12,500,000 | 2,956 |
| Mortgage-backed securities | $5,495,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,196,000 | 4,625 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,299,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $4,299,000 | 2,051 |
| 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) | $520,000 | 2,101 |
| Available-for-sale securities (fair market value) | $48,418,000 | 2,494 |
| Total debt securities | $48,938,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $13,505,000 | 331 |
| Fair value | $13,526,000 | 330 |
| 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 | $37,115,000 | 3,286 |
| U.S. Government securities | $27,775,000 | 2,937 |
| U.S. Treasury securities | $403,000 | 964 |
| U.S. Government agency obligations | $27,372,000 | 2,905 |
| Securities issued by states & political subdivisions | $9,340,000 | 2,915 |
| 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 | $12,737,000 | 2,930 |
| Mortgage-backed securities | $5,919,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,289,000 | 4,703 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,630,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $4,630,000 | 2,078 |
| 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) | $523,000 | 2,143 |
| Available-for-sale securities (fair market value) | $36,592,000 | 3,052 |
| Total debt securities | $37,115,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $12,508,000 | 356 |
| Fair value | $12,532,000 | 357 |
| 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 | $40,766,000 | 3,099 |
| U.S. Government securities | $31,467,000 | 2,749 |
| U.S. Treasury securities | $403,000 | 944 |
| U.S. Government agency obligations | $31,064,000 | 2,710 |
| Securities issued by states & political subdivisions | $9,299,000 | 2,858 |
| 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 | $13,651,000 | 2,850 |
| Mortgage-backed securities | $6,438,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,552,000 | 4,633 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,886,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 2,036 |
| 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) | $527,000 | 2,162 |
| Available-for-sale securities (fair market value) | $40,239,000 | 2,884 |
| Total debt securities | $40,766,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $16,126,000 | 305 |
| Fair value | $16,165,000 | 306 |
| 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 | $42,594,000 | 3,030 |
| U.S. Government securities | $33,385,000 | 2,678 |
| U.S. Treasury securities | $404,000 | 1,018 |
| U.S. Government agency obligations | $32,981,000 | 2,640 |
| Securities issued by states & political subdivisions | $9,209,000 | 2,793 |
| 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 | $13,862,000 | 2,819 |
| Mortgage-backed securities | $6,799,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,663,000 | 4,607 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,136,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $5,136,000 | 2,019 |
| 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) | $529,000 | 2,203 |
| Available-for-sale securities (fair market value) | $42,065,000 | 2,814 |
| Total debt securities | $42,594,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $19,735,000 | 297 |
| Fair value | $19,737,000 | 297 |
| 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 | $35,675,000 | 3,312 |
| U.S. Government securities | $27,160,000 | 3,001 |
| U.S. Treasury securities | $405,000 | 946 |
| U.S. Government agency obligations | $26,755,000 | 2,955 |
| Securities issued by states & political subdivisions | $8,515,000 | 2,860 |
| 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 | $13,558,000 | 2,738 |
| Mortgage-backed securities | $7,187,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,494 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,368,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $5,368,000 | 1,887 |
| 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) | $540,000 | 2,291 |
| Available-for-sale securities (fair market value) | $35,135,000 | 3,059 |
| Total debt securities | $35,675,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $13,299,000 | 434 |
| Fair value | $13,343,000 | 434 |
| 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 | $25,421,000 | 3,976 |
| U.S. Government securities | $18,010,000 | 3,801 |
| U.S. Treasury securities | $405,000 | 995 |
| U.S. Government agency obligations | $17,605,000 | 3,765 |
| Securities issued by states & political subdivisions | $7,411,000 | 2,990 |
| 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 | $13,249,000 | 2,741 |
| Mortgage-backed securities | $7,237,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,332 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,116,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $5,116,000 | 1,887 |
| 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) | $548,000 | 2,311 |
| Available-for-sale securities (fair market value) | $24,873,000 | 3,700 |
| Total debt securities | $25,421,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 1,060 |
| Fair value | $4,533,000 | 1,115 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,428,000 | 4,000 |
| U.S. Government securities | $18,705,000 | 3,815 |
| U.S. Treasury securities | $405,000 | 1,087 |
| U.S. Government agency obligations | $18,300,000 | 3,766 |
| Securities issued by states & political subdivisions | $6,723,000 | 3,084 |
| 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 | $13,450,000 | 2,749 |
| Mortgage-backed securities | $6,112,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,327,000 | 4,251 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,785,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $3,785,000 | 2,074 |
| 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) | $552,000 | 2,341 |
| Available-for-sale securities (fair market value) | $24,876,000 | 3,737 |
| Total debt securities | $25,428,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $4,225,000 | 1,303 |
| Fair value | $4,254,000 | 1,303 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $30,894,000 | 3,561 |
| U.S. Government securities | $24,428,000 | 3,216 |
| U.S. Treasury securities | $401,000 | 1,135 |
| U.S. Government agency obligations | $24,027,000 | 3,163 |
| Securities issued by states & political subdivisions | $6,466,000 | 3,093 |
| 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 | $10,989,000 | 3,051 |
| Mortgage-backed securities | $9,214,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $5,247,000 | 3,395 |
| Issued or guaranteed by U.S. | $5,247,000 | 3,387 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,967,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $3,967,000 | 1,975 |
| 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) | $556,000 | 2,355 |
| Available-for-sale securities (fair market value) | $30,338,000 | 3,310 |
| Total debt securities | $30,894,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $9,550,000 | 753 |
| Fair value | $9,496,000 | 751 |
| 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 | $23,718,000 | 4,029 |
| U.S. Government securities | $17,329,000 | 3,773 |
| U.S. Treasury securities | $401,000 | 1,130 |
| U.S. Government agency obligations | $16,928,000 | 3,711 |
| Securities issued by states & political subdivisions | $6,389,000 | 3,102 |
| 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 | $11,801,000 | 2,906 |
| Mortgage-backed securities | $8,740,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $6,041,000 | 3,109 |
| Issued or guaranteed by U.S. | $6,041,000 | 3,101 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,699,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 2,192 |
| 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) | $569,000 | 2,357 |
| Available-for-sale securities (fair market value) | $23,149,000 | 3,754 |
| Total debt securities | $23,718,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 956 |
| Fair value | $6,140,000 | 957 |
| 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 | $29,921,000 | 3,480 |
| U.S. Government securities | $23,394,000 | 3,110 |
| U.S. Treasury securities | $404,000 | 1,039 |
| U.S. Government agency obligations | $22,990,000 | 3,043 |
| Securities issued by states & political subdivisions | $6,527,000 | 2,989 |
| 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 | $10,548,000 | 3,131 |
| Mortgage-backed securities | $8,736,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $6,881,000 | 2,912 |
| Issued or guaranteed by U.S. | $6,881,000 | 2,903 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,855,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 2,395 |
| 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) | $573,000 | 2,417 |
| Available-for-sale securities (fair market value) | $29,348,000 | 3,219 |
| Total debt securities | $29,921,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $5,600,000 | 1,021 |
| Fair value | $5,634,000 | 1,021 |
| 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 | $28,371,000 | 3,596 |
| U.S. Government securities | $22,014,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,014,000 | 3,208 |
| Securities issued by states & political subdivisions | $6,357,000 | 2,914 |
| 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 | $11,971,000 | 2,949 |
| Mortgage-backed securities | $8,945,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $7,668,000 | 2,804 |
| Issued or guaranteed by U.S. | $7,668,000 | 2,796 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,277,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,476 |
| 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) | $578,000 | 2,483 |
| Available-for-sale securities (fair market value) | $27,793,000 | 3,329 |
| Total debt securities | $28,371,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,005,000 | 2,071 |
| 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 | $23,872,000 | 4,013 |
| U.S. Government securities | $17,421,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,421,000 | 3,755 |
| Securities issued by states & political subdivisions | $6,451,000 | 2,879 |
| 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 | $13,550,000 | 2,835 |
| Mortgage-backed securities | $9,860,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $8,494,000 | 2,745 |
| Issued or guaranteed by U.S. | $8,494,000 | 2,739 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,366,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,396 |
| 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) | $583,000 | 2,527 |
| Available-for-sale securities (fair market value) | $23,289,000 | 3,707 |
| Total debt securities | $23,872,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $31,983,000 | 3,348 |
| U.S. Government securities | $25,639,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,639,000 | 2,919 |
| Securities issued by states & political subdivisions | $6,344,000 | 2,909 |
| 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 | $12,369,000 | 2,987 |
| Mortgage-backed securities | $10,534,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $9,047,000 | 2,730 |
| Issued or guaranteed by U.S. | $9,047,000 | 2,723 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,487,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,334 |
| 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) | $596,000 | 2,571 |
| Available-for-sale securities (fair market value) | $31,387,000 | 3,066 |
| Total debt securities | $31,983,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $31,766,000 | 3,363 |
| U.S. Government securities | $25,381,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,381,000 | 2,928 |
| Securities issued by states & political subdivisions | $6,385,000 | 2,909 |
| 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 | $9,565,000 | 3,418 |
| Mortgage-backed securities | $11,254,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $9,674,000 | 2,721 |
| Issued or guaranteed by U.S. | $9,674,000 | 2,711 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,580,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,273 |
| 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) | $607,000 | 2,635 |
| Available-for-sale securities (fair market value) | $31,159,000 | 3,060 |
| Total debt securities | $31,766,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $29,698,000 | 3,481 |
| U.S. Government securities | $23,602,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,602,000 | 3,032 |
| Securities issued by states & political subdivisions | $6,096,000 | 2,937 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,291,000 | 3,487 |
| Mortgage-backed securities | $11,997,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $10,299,000 | 2,674 |
| Issued or guaranteed by U.S. | $10,299,000 | 2,662 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,698,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 2,229 |
| 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) | $615,000 | 2,666 |
| Available-for-sale securities (fair market value) | $29,083,000 | 3,158 |
| Total debt securities | $29,698,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $25,643,000 | 3,831 |
| U.S. Government securities | $19,461,000 | 3,591 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,461,000 | 3,519 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,852 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,272,000 | 3,543 |
| Mortgage-backed securities | $13,322,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $11,457,000 | 2,573 |
| Issued or guaranteed by U.S. | $11,457,000 | 2,558 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,865,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 2,176 |
| 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) | $620,000 | 2,713 |
| Available-for-sale securities (fair market value) | $25,023,000 | 3,499 |
| Total debt securities | $25,643,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,337,000 | 3,965 |
| U.S. Government securities | $18,344,000 | 3,769 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,344,000 | 3,694 |
| Securities issued by states & political subdivisions | $5,993,000 | 2,868 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,910,000 | 3,817 |
| Mortgage-backed securities | $14,170,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $12,254,000 | 2,454 |
| Issued or guaranteed by U.S. | $12,254,000 | 2,441 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,916,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 2,145 |
| 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) | $637,000 | 2,730 |
| Available-for-sale securities (fair market value) | $23,700,000 | 3,595 |
| Total debt securities | $24,337,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $25,764,000 | 3,750 |
| U.S. Government securities | $19,803,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,803,000 | 3,458 |
| Securities issued by states & political subdivisions | $5,961,000 | 2,842 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,991,000 | 3,804 |
| Mortgage-backed securities | $13,786,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $11,813,000 | 2,411 |
| Issued or guaranteed by U.S. | $11,813,000 | 2,395 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,973,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,039 |
| 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) | $643,000 | 2,752 |
| Available-for-sale securities (fair market value) | $25,121,000 | 3,391 |
| Total debt securities | $25,764,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,860,000 | 3,890 |
| U.S. Government securities | $18,819,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,819,000 | 3,618 |
| Securities issued by states & political subdivisions | $6,041,000 | 2,843 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,055,000 | 4,233 |
| Mortgage-backed securities | $12,860,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $10,848,000 | 2,538 |
| Issued or guaranteed by U.S. | $10,848,000 | 2,523 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,012,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,028 |
| 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) | $649,000 | 2,754 |
| Available-for-sale securities (fair market value) | $24,211,000 | 3,530 |
| Total debt securities | $24,860,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $24,044,000 | 3,964 |
| U.S. Government securities | $19,406,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,406,000 | 3,534 |
| Securities issued by states & political subdivisions | $4,638,000 | 3,225 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,262,000 | 4,123 |
| Mortgage-backed securities | $12,737,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $10,535,000 | 2,478 |
| Issued or guaranteed by U.S. | $10,535,000 | 2,463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,202,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 1,957 |
| 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) | $656,000 | 2,788 |
| Available-for-sale securities (fair market value) | $23,388,000 | 3,587 |
| Total debt securities | $24,044,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,103,000 | 5,827 |
| U.S. Government securities | $9,655,000 | 5,322 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,655,000 | 5,222 |
| Securities issued by states & political subdivisions | $1,448,000 | 4,570 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,586,000 | 4,345 |
| Mortgage-backed securities | $2,652,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 4,054 |
| Issued or guaranteed by U.S. | $2,652,000 | 4,038 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $680,000 | 2,849 |
| Available-for-sale securities (fair market value) | $10,423,000 | 5,373 |
| Total debt securities | $11,103,000 | 5,758 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 934 |
| Fair value | $2,452,000 | 927 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,424,000 | 6,196 |
| U.S. Government securities | $8,902,000 | 5,606 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,902,000 | 5,495 |
| Securities issued by states & political subdivisions | $522,000 | 5,309 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,420,000 | 4,411 |
| Mortgage-backed securities | $2,005,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,005,000 | 4,174 |
| 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) | $689,000 | 2,903 |
| Available-for-sale securities (fair market value) | $8,735,000 | 5,725 |
| Total debt securities | $9,424,000 | 6,130 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 856 |
| Fair value | $3,424,000 | 857 |
| 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 | $7,371,000 | 6,640 |
| U.S. Government securities | $7,012,000 | 6,105 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,012,000 | 5,997 |
| Securities issued by states & political subdivisions | $359,000 | 5,546 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,114,000 | 4,515 |
| Mortgage-backed securities | $1,199,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,199,000 | 4,638 |
| 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) | $535,000 | 3,012 |
| Available-for-sale securities (fair market value) | $6,836,000 | 6,123 |
| Total debt securities | $7,371,000 | 6,585 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 911 |
| Fair value | $3,372,000 | 913 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,528,000 | 6,233 |
| U.S. Government securities | $9,169,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,169,000 | 5,490 |
| Securities issued by states & political subdivisions | $359,000 | 5,589 |
| 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 | $5,313,000 | 4,477 |
| Mortgage-backed securities | $1,306,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,306,000 | 4,571 |
| 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) | $544,000 | 3,059 |
| Available-for-sale securities (fair market value) | $8,984,000 | 5,709 |
| Total debt securities | $9,528,000 | 6,175 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 954 |
| Fair value | $3,402,000 | 956 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,570,000 | 6,258 |
| U.S. Government securities | $9,204,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,204,000 | 5,531 |
| Securities issued by states & political subdivisions | $366,000 | 5,621 |
| 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 | $5,225,000 | 4,500 |
| Mortgage-backed securities | $1,366,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,538 |
| 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) | $563,000 | 3,107 |
| Available-for-sale securities (fair market value) | $9,007,000 | 5,727 |
| Total debt securities | $9,570,000 | 6,198 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 1,033 |
| Fair value | $3,389,000 | 1,034 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,601,000 | 6,297 |
| U.S. Government securities | $9,235,000 | 5,691 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,235,000 | 5,573 |
| Securities issued by states & political subdivisions | $366,000 | 5,679 |
| 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 | $5,263,000 | 4,524 |
| Mortgage-backed securities | $1,426,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,426,000 | 4,501 |
| 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) | $574,000 | 3,169 |
| Available-for-sale securities (fair market value) | $9,027,000 | 5,725 |
| Total debt securities | $9,600,000 | 6,235 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 1,116 |
| Fair value | $3,373,000 | 1,121 |
| 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 | $11,524,000 | 5,930 |
| U.S. Government securities | $11,158,000 | 5,305 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,158,000 | 5,172 |
| Securities issued by states & political subdivisions | $366,000 | 5,700 |
| 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 | $5,246,000 | 4,541 |
| Mortgage-backed securities | $1,471,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,492 |
| 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) | $586,000 | 3,199 |
| Available-for-sale securities (fair market value) | $10,938,000 | 5,376 |
| Total debt securities | $11,524,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 1,158 |
| Fair value | $3,311,000 | 1,171 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,681,000 | 5,940 |
| U.S. Government securities | $11,315,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,315,000 | 5,152 |
| Securities issued by states & political subdivisions | $366,000 | 5,736 |
| 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 | $5,383,000 | 4,494 |
| Mortgage-backed securities | $1,569,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 4,471 |
| Issued or guaranteed by U.S. | $1,569,000 | 4,455 |
| 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) | $605,000 | 3,240 |
| Available-for-sale securities (fair market value) | $11,076,000 | 5,375 |
| Total debt securities | $11,674,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $3,449,000 | 1,190 |
| Fair value | $3,337,000 | 1,198 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,780,000 | 5,959 |
| U.S. Government securities | $11,407,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,407,000 | 5,116 |
| Securities issued by states & political subdivisions | $373,000 | 5,747 |
| 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 | $5,475,000 | 4,442 |
| Mortgage-backed securities | $1,656,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,656,000 | 4,439 |
| 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) | $630,000 | 3,312 |
| Available-for-sale securities (fair market value) | $11,150,000 | 5,388 |
| Total debt securities | $11,780,000 | 5,901 |
| Structured notes | ||
| Amortized cost | $3,447,000 | 1,182 |
| Fair value | $3,335,000 | 1,194 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,476,000 | 5,811 |
| U.S. Government securities | $12,103,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,103,000 | 4,928 |
| Securities issued by states & political subdivisions | $373,000 | 5,776 |
| 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 | $5,277,000 | 4,523 |
| Mortgage-backed securities | $1,784,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,403 |
| 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) | $668,000 | 3,323 |
| Available-for-sale securities (fair market value) | $11,808,000 | 5,250 |
| Total debt securities | $12,476,000 | 5,742 |
| Structured notes | ||
| Amortized cost | $3,447,000 | 1,156 |
| Fair value | $3,367,000 | 1,164 |
| 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 | $8,751,000 | 6,646 |
| U.S. Government securities | $8,378,000 | 6,012 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,378,000 | 5,870 |
| Securities issued by states & political subdivisions | $373,000 | 5,778 |
| 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 | $5,501,000 | 4,425 |
| Mortgage-backed securities | $2,019,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,330 |
| 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) | $696,000 | 3,367 |
| Available-for-sale securities (fair market value) | $8,055,000 | 6,062 |
| Total debt securities | $8,751,000 | 6,591 |
| Structured notes | ||
| Amortized cost | $3,447,000 | 1,158 |
| Fair value | $3,383,000 | 1,166 |
| 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 | $8,822,000 | 6,689 |
| U.S. Government securities | $8,449,000 | 6,076 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,449,000 | 5,925 |
| Securities issued by states & political subdivisions | $373,000 | 5,806 |
| 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 | $5,561,000 | 4,433 |
| Mortgage-backed securities | $2,168,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,168,000 | 4,325 |
| 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) | $727,000 | 3,382 |
| Available-for-sale securities (fair market value) | $8,095,000 | 6,100 |
| Total debt securities | $8,822,000 | 6,633 |
| Structured notes | ||
| Amortized cost | $3,447,000 | 1,157 |
| Fair value | $3,329,000 | 1,162 |
| 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 | $9,156,000 | 6,644 |
| U.S. Government securities | $8,776,000 | 5,996 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,776,000 | 5,848 |
| Securities issued by states & political subdivisions | $380,000 | 5,839 |
| 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 | $5,333,000 | 4,493 |
| Mortgage-backed securities | $2,403,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,403,000 | 4,249 |
| 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) | $758,000 | 3,390 |
| Available-for-sale securities (fair market value) | $8,398,000 | 6,026 |
| Total debt securities | $9,156,000 | 6,588 |
| Structured notes | ||
| Amortized cost | $3,447,000 | 1,128 |
| Fair value | $3,386,000 | 1,129 |
| 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 | $8,361,000 | 6,851 |
| U.S. Government securities | $7,981,000 | 6,213 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,981,000 | 6,066 |
| Securities issued by states & political subdivisions | $380,000 | 5,877 |
| 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 | $4,993,000 | 4,615 |
| Mortgage-backed securities | $2,583,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,583,000 | 4,201 |
| 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) | $810,000 | 3,427 |
| Available-for-sale securities (fair market value) | $7,551,000 | 6,260 |
| Total debt securities | $8,361,000 | 6,790 |
| Structured notes | ||
| Amortized cost | $3,446,000 | 1,149 |
| Fair value | $3,404,000 | 1,152 |
| 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 | $9,506,000 | 6,680 |
| U.S. Government securities | $9,126,000 | 5,978 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,126,000 | 5,819 |
| Securities issued by states & political subdivisions | $380,000 | 5,926 |
| 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 | $2,756,000 | 5,532 |
| Mortgage-backed securities | $2,894,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,894,000 | 4,110 |
| 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) | $983,000 | 3,335 |
| Available-for-sale securities (fair market value) | $8,523,000 | 6,145 |
| Total debt securities | $9,506,000 | 6,609 |
| Structured notes | ||
| Amortized cost | $3,446,000 | 1,126 |
| Fair value | $3,294,000 | 1,129 |
| 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 | $10,035,000 | 6,567 |
| U.S. Government securities | $9,655,000 | 5,821 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,655,000 | 5,670 |
| Securities issued by states & political subdivisions | $380,000 | 5,930 |
| 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 | $2,830,000 | 5,450 |
| Mortgage-backed securities | $3,265,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $3,265,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,265,000 | 4,018 |
| 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) | $1,093,000 | 3,264 |
| Available-for-sale securities (fair market value) | $8,942,000 | 6,037 |
| Total debt securities | $10,035,000 | 6,479 |
| Structured notes | ||
| Amortized cost | $3,446,000 | 981 |
| Fair value | $3,404,000 | 989 |
| 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 | $9,609,000 | 6,702 |
| U.S. Government securities | $9,229,000 | 5,981 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,229,000 | 5,812 |
| Securities issued by states & political subdivisions | $380,000 | 5,978 |
| 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 | $2,965,000 | 5,352 |
| Mortgage-backed securities | $2,393,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 4,389 |
| Issued or guaranteed by U.S. | $2,393,000 | 4,368 |
| 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) | $1,151,000 | 3,271 |
| Available-for-sale securities (fair market value) | $8,458,000 | 6,186 |
| Total debt securities | $9,609,000 | 6,623 |
| Structured notes | ||
| Amortized cost | $3,946,000 | 789 |
| Fair value | $3,869,000 | 788 |
| 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 | $10,483,000 | 6,445 |
| U.S. Government securities | $10,103,000 | 5,599 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,103,000 | 5,438 |
| Securities issued by states & political subdivisions | $380,000 | 6,022 |
| 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 | $3,144,000 | 5,212 |
| Mortgage-backed securities | $2,793,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,173 |
| 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) | $1,380,000 | 3,187 |
| Available-for-sale securities (fair market value) | $9,103,000 | 5,970 |
| Total debt securities | $10,483,000 | 6,352 |
| Structured notes | ||
| Amortized cost | $3,946,000 | 656 |
| Fair value | $3,855,000 | 661 |
| 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 | $10,677,000 | 6,318 |
| U.S. Government securities | $10,677,000 | 5,395 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,677,000 | 5,230 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $3,516,000 | 5,010 |
| Mortgage-backed securities | $3,432,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,432,000 | 3,952 |
| 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) | $1,344,000 | 3,234 |
| Available-for-sale securities (fair market value) | $9,333,000 | 5,887 |
| Total debt securities | $10,677,000 | 6,227 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 534 |
| Fair value | $3,757,000 | 535 |
| 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 | $10,869,000 | 6,323 |
| U.S. Government securities | $10,869,000 | 5,402 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,869,000 | 5,228 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $3,774,000 | 4,920 |
| Mortgage-backed securities | $3,904,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $3,904,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,904,000 | 3,790 |
| 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) | $1,621,000 | 3,127 |
| Available-for-sale securities (fair market value) | $9,248,000 | 5,888 |
| Total debt securities | $10,869,000 | 6,233 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 414 |
| Fair value | $3,514,000 | 415 |
| 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 | $14,279,000 | 5,593 |
| U.S. Government securities | $14,279,000 | 4,602 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,279,000 | 4,431 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $3,982,000 | 4,852 |
| Mortgage-backed securities | $4,153,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $4,153,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,153,000 | 3,667 |
| 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) | $2,387,000 | 2,876 |
| Available-for-sale securities (fair market value) | $11,892,000 | 5,298 |
| Total debt securities | $14,279,000 | 5,494 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 238 |
| Fair value | $4,518,000 | 237 |
| 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 | $7,396,000 | 7,205 |
| U.S. Government securities | $7,396,000 | 6,304 |
| U.S. Treasury securities | $503,000 | 2,562 |
| U.S. Government agency obligations | $6,893,000 | 6,256 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,188,000 | 3,935 |
| Mortgage-backed securities | $2,849,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,849,000 | 3,963 |
| 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) | $3,383,000 | 2,662 |
| Available-for-sale securities (fair market value) | $4,013,000 | 7,291 |
| Total debt securities | $7,396,000 | 7,107 |
| 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 | $13,142,000 | 5,966 |
| U.S. Government securities | $12,638,000 | 5,116 |
| U.S. Treasury securities | $2,505,000 | 1,723 |
| U.S. Government agency obligations | $10,133,000 | 5,487 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 313 |
| Equity securities | $504,000 | 3,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,851,000 | 3,221 |
| Mortgage-backed securities | $1,864,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 4,057 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,031 |
| 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) | $2,790,000 | 3,512 |
| Available-for-sale securities (fair market value) | $10,352,000 | 5,645 |
| Total debt securities | $12,638,000 | 5,964 |
| 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 | $8,849,000 | 7,413 |
| U.S. Government securities | $8,380,000 | 6,647 |
| U.S. Treasury securities | $6,129,000 | 1,297 |
| U.S. Government agency obligations | $2,251,000 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $469,000 | 3,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,880,000 | 3,703 |
| Mortgage-backed securities | $386,000 | 6,635 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,966 |
| Issued or guaranteed by U.S. | $386,000 | 5,952 |
| 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) | $2,954,000 | 3,792 |
| Available-for-sale securities (fair market value) | $5,895,000 | 7,130 |
| Total debt securities | $8,380,000 | 7,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,171,000 | 5,782 |
| U.S. Government securities | $14,733,000 | 4,828 |
| U.S. Treasury securities | $5,468,000 | 2,103 |
| U.S. Government agency obligations | $9,265,000 | 5,503 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $438,000 | 3,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,735,000 | 2,861 |
| Mortgage-backed securities | $528,000 | 6,635 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,922 |
| Issued or guaranteed by U.S. | $528,000 | 5,908 |
| 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) | $10,030,000 | 2,311 |
| Available-for-sale securities (fair market value) | $5,141,000 | 7,321 |
| Total debt securities | $14,733,000 | 5,744 |
| 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 | $10,308,000 | 7,310 |
| U.S. Government securities | $9,913,000 | 6,519 |
| U.S. Treasury securities | $5,698,000 | 2,891 |
| U.S. Government agency obligations | $4,215,000 | 7,711 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $395,000 | 4,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,907,000 | 2,910 |
| Mortgage-backed securities | $1,114,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 5,229 |
| Issued or guaranteed by U.S. | $1,114,000 | 5,210 |
| 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) | $6,205,000 | 3,738 |
| Available-for-sale securities (fair market value) | $4,103,000 | 7,860 |
| Total debt securities | $9,913,000 | 7,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,936,000 | 8,291 |
| U.S. Government securities | $8,639,000 | 7,550 |
| U.S. Treasury securities | $5,500,000 | 3,570 |
| U.S. Government agency obligations | $3,139,000 | 8,720 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $297,000 | 4,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,036,000 | 4,141 |
| Mortgage-backed securities | $1,639,000 | 6,181 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 5,056 |
| Issued or guaranteed by U.S. | $1,639,000 | 5,039 |
| 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) | $6,172,000 | 4,230 |
| Available-for-sale securities (fair market value) | $2,764,000 | 8,700 |
| Total debt securities | $8,639,000 | 8,263 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,505,000 | 8,811 |
| U.S. Government securities | $8,236,000 | 8,072 |
| U.S. Treasury securities | $5,760,000 | 4,173 |
| U.S. Government agency obligations | $2,476,000 | 9,395 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $269,000 | 4,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,715,000 | 3,917 |
| Mortgage-backed securities | $1,976,000 | 6,286 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,898 |
| 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) | $5,594,000 | 4,753 |
| Available-for-sale securities (fair market value) | $2,911,000 | 8,983 |
| Total debt securities | $8,236,000 | 8,789 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,217,000 | 9,846 |
| U.S. Government securities | $7,217,000 | 9,025 |
| U.S. Treasury securities | $4,449,000 | 5,924 |
| U.S. Government agency obligations | $2,768,000 | 9,330 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,626,000 | 4,004 |
| Mortgage-backed securities | $2,550,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 4,715 |
| Issued or guaranteed by U.S. | $2,550,000 | 4,688 |
| 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) | $3,232,000 | 9,160 |
| Available-for-sale securities (fair market value) | $3,985,000 | 7,455 |
| Total debt securities | $7,217,000 | 9,744 |
| 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 | $6,618,000 | 10,488 |
| U.S. Government securities | $6,618,000 | 9,627 |
| U.S. Treasury securities | $4,044,000 | 6,393 |
| U.S. Government agency obligations | $2,574,000 | 9,744 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,390,000 | 4,405 |
| Mortgage-backed securities | $2,574,000 | 6,763 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 5,213 |
| Issued or guaranteed by U.S. | $2,574,000 | 5,175 |
| 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 | $6,618,000 | 10,360 |
| 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 | $5,991,000 | 11,068 |
| U.S. Government securities | $5,991,000 | 10,152 |
| U.S. Treasury securities | $2,793,000 | 7,797 |
| U.S. Government agency obligations | $3,198,000 | 9,362 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,887,000 | 5,222 |
| Mortgage-backed securities | $3,198,000 | 6,605 |
| Certificates of participation in pools of residential mortgages | $3,198,000 | 5,021 |
| Issued or guaranteed by U.S. | $3,198,000 | 4,964 |
| 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 | $5,991,000 | 10,927 |
| 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 |