Home > The Bank of Bolivar County > Securities
The Bank of Bolivar County, Securities
| 2014-09-30 | Rank | |
| Total securities | $9,723,000 | 5,329 |
| U.S. Government securities | $9,723,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,723,000 | 4,465 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $5,999,000 | 3,963 |
| Mortgage-backed securities | $4,126,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $4,126,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,126,000 | 3,573 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $158,000 | 2,325 |
| Available-for-sale securities (fair market value) | $9,565,000 | 4,966 |
| Total debt securities | $9,723,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 887 |
| Fair value | $3,314,000 | 919 |
| 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 | $11,732,000 | 5,205 |
| U.S. Government securities | $11,732,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,732,000 | 4,289 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,989,000 | 4,456 |
| Mortgage-backed securities | $5,256,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $5,256,000 | 3,385 |
| Issued or guaranteed by U.S. | $5,256,000 | 3,385 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $159,000 | 2,344 |
| Available-for-sale securities (fair market value) | $11,573,000 | 4,819 |
| Total debt securities | $11,732,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 783 |
| Fair value | $4,210,000 | 809 |
| 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 | $11,057,000 | 5,310 |
| U.S. Government securities | $11,057,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,057,000 | 4,415 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,957,000 | 4,477 |
| Mortgage-backed securities | $4,713,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $4,713,000 | 3,530 |
| Issued or guaranteed by U.S. | $4,713,000 | 3,529 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $173,000 | 2,352 |
| Available-for-sale securities (fair market value) | $10,884,000 | 4,928 |
| Total debt securities | $11,057,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,106,000 | 831 |
| 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 | $11,013,000 | 5,340 |
| U.S. Government securities | $11,013,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,013,000 | 4,418 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,931,000 | 4,484 |
| Mortgage-backed securities | $4,792,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $4,792,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,792,000 | 3,513 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $173,000 | 2,374 |
| Available-for-sale securities (fair market value) | $10,840,000 | 4,963 |
| Total debt securities | $11,013,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 789 |
| Fair value | $4,049,000 | 815 |
| 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 | $11,273,000 | 5,364 |
| U.S. Government securities | $11,273,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,273,000 | 4,420 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,543,000 | 4,384 |
| Mortgage-backed securities | $4,421,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,603 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $194,000 | 2,358 |
| Available-for-sale securities (fair market value) | $11,079,000 | 4,995 |
| Total debt securities | $11,273,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 781 |
| Fair value | $4,132,000 | 800 |
| 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 | $12,023,000 | 5,287 |
| U.S. Government securities | $12,023,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,023,000 | 4,305 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $5,212,000 | 4,222 |
| Mortgage-backed securities | $4,940,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 3,488 |
| Issued or guaranteed by U.S. | $4,940,000 | 3,484 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $271,000 | 2,239 |
| Available-for-sale securities (fair market value) | $11,752,000 | 4,935 |
| Total debt securities | $12,023,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 777 |
| Fair value | $4,224,000 | 792 |
| 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 | $12,694,000 | 5,253 |
| U.S. Government securities | $12,694,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,694,000 | 4,237 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $5,528,000 | 4,172 |
| Mortgage-backed securities | $6,994,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $6,994,000 | 3,137 |
| Issued or guaranteed by U.S. | $6,994,000 | 3,136 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $306,000 | 2,205 |
| Available-for-sale securities (fair market value) | $12,388,000 | 4,911 |
| Total debt securities | $12,694,000 | 5,220 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $3,974,000 | 847 |
| 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 | $12,026,000 | 5,305 |
| U.S. Government securities | $12,026,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,026,000 | 4,306 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,772,000 | 4,609 |
| Mortgage-backed securities | $6,803,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $6,803,000 | 3,162 |
| Issued or guaranteed by U.S. | $6,803,000 | 3,161 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $326,000 | 2,217 |
| Available-for-sale securities (fair market value) | $11,700,000 | 4,966 |
| Total debt securities | $12,026,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 940 |
| Fair value | $3,493,000 | 957 |
| 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 | $11,911,000 | 5,413 |
| U.S. Government securities | $11,911,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,911,000 | 4,432 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $5,069,000 | 4,325 |
| Mortgage-backed securities | $6,644,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $6,644,000 | 3,346 |
| Issued or guaranteed by U.S. | $6,644,000 | 3,345 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $366,000 | 2,237 |
| Available-for-sale securities (fair market value) | $11,545,000 | 5,062 |
| Total debt securities | $11,911,000 | 5,385 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,184 |
| Fair value | $2,491,000 | 1,209 |
| 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 | $11,262,000 | 5,540 |
| U.S. Government securities | $11,262,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,262,000 | 4,610 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $5,391,000 | 4,282 |
| Mortgage-backed securities | $7,475,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $7,475,000 | 3,215 |
| Issued or guaranteed by U.S. | $7,475,000 | 3,215 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $387,000 | 2,253 |
| Available-for-sale securities (fair market value) | $10,875,000 | 5,195 |
| Total debt securities | $11,262,000 | 5,511 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,004,000 | 2,016 |
| 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 | $12,308,000 | 5,460 |
| U.S. Government securities | $12,308,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,308,000 | 4,535 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,866,000 | 4,709 |
| Mortgage-backed securities | $7,516,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $7,516,000 | 3,196 |
| Issued or guaranteed by U.S. | $7,516,000 | 3,194 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $426,000 | 2,274 |
| Available-for-sale securities (fair market value) | $11,882,000 | 5,100 |
| Total debt securities | $12,308,000 | 5,430 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,989,000 | 1,766 |
| 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 | $10,770,000 | 5,643 |
| U.S. Government securities | $10,770,000 | 4,814 |
| U.S. Treasury securities | $758,000 | 848 |
| U.S. Government agency obligations | $10,012,000 | 4,846 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $2,984,000 | 4,790 |
| Mortgage-backed securities | $6,441,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $6,441,000 | 3,315 |
| Issued or guaranteed by U.S. | $6,441,000 | 3,314 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $445,000 | 2,371 |
| Available-for-sale securities (fair market value) | $10,325,000 | 5,286 |
| Total debt securities | $10,770,000 | 5,617 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,505,000 | 1,911 |
| 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 | $10,810,000 | 5,623 |
| U.S. Government securities | $10,810,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,810,000 | 4,669 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,137,000 | 4,736 |
| Mortgage-backed securities | $7,050,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $7,050,000 | 3,133 |
| Issued or guaranteed by U.S. | $7,050,000 | 3,130 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $210,000 | 2,562 |
| Available-for-sale securities (fair market value) | $10,600,000 | 5,217 |
| Total debt securities | $10,810,000 | 5,583 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,504,000 | 2,018 |
| 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 | $9,400,000 | 5,908 |
| U.S. Government securities | $9,400,000 | 5,153 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,400,000 | 5,038 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,258,000 | 4,751 |
| Mortgage-backed securities | $6,182,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $6,182,000 | 3,261 |
| Issued or guaranteed by U.S. | $6,182,000 | 3,254 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $232,000 | 2,582 |
| Available-for-sale securities (fair market value) | $9,168,000 | 5,489 |
| Total debt securities | $9,400,000 | 5,875 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,486,000 | 2,268 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $8,546,000 | 6,028 |
| U.S. Government securities | $8,546,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,546,000 | 5,170 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $2,838,000 | 4,905 |
| Mortgage-backed securities | $5,876,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $5,876,000 | 3,269 |
| Issued or guaranteed by U.S. | $5,876,000 | 3,262 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $259,000 | 2,551 |
| Available-for-sale securities (fair market value) | $8,287,000 | 5,594 |
| Total debt securities | $8,546,000 | 5,987 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,440,000 | 2,325 |
| 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 | $9,014,000 | 5,858 |
| U.S. Government securities | $9,014,000 | 5,044 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,014,000 | 4,929 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $2,492,000 | 5,025 |
| Mortgage-backed securities | $6,335,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $6,335,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,335,000 | 3,044 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $301,000 | 2,543 |
| Available-for-sale securities (fair market value) | $8,713,000 | 5,450 |
| Total debt securities | $9,014,000 | 5,817 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,439,000 | 2,177 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,898,000 | 6,028 |
| U.S. Government securities | $7,898,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,898,000 | 5,106 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $3,159,000 | 4,848 |
| Mortgage-backed securities | $4,832,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $4,832,000 | 3,363 |
| Issued or guaranteed by U.S. | $4,832,000 | 3,357 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $356,000 | 2,575 |
| Available-for-sale securities (fair market value) | $7,542,000 | 5,617 |
| Total debt securities | $7,898,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,000,000 | 2,546 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,186,000 | 6,064 |
| U.S. Government securities | $8,186,000 | 5,298 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,186,000 | 5,184 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,412,000 | 4,818 |
| Mortgage-backed securities | $4,095,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $4,095,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,095,000 | 3,582 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $423,000 | 2,594 |
| Available-for-sale securities (fair market value) | $7,763,000 | 5,655 |
| Total debt securities | $8,186,000 | 6,020 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,005,000 | 2,532 |
| 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 | $8,494,000 | 6,068 |
| U.S. Government securities | $8,494,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,494,000 | 5,206 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $3,526,000 | 4,843 |
| Mortgage-backed securities | $4,475,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $4,475,000 | 3,593 |
| Issued or guaranteed by U.S. | $4,475,000 | 3,587 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $511,000 | 2,570 |
| Available-for-sale securities (fair market value) | $7,983,000 | 5,675 |
| Total debt securities | $8,494,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $985,000 | 2,443 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $7,810,000 | 6,179 |
| U.S. Government securities | $7,810,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,810,000 | 5,321 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,730,000 | 4,800 |
| Mortgage-backed securities | $3,808,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $3,808,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,808,000 | 3,862 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $676,000 | 2,530 |
| Available-for-sale securities (fair market value) | $7,134,000 | 5,808 |
| Total debt securities | $7,810,000 | 6,135 |
| 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 | $8,391,000 | 6,107 |
| U.S. Government securities | $8,391,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,391,000 | 5,220 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,038,000 | 4,709 |
| Mortgage-backed securities | $4,333,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,805 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,796 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $950,000 | 2,484 |
| Available-for-sale securities (fair market value) | $7,441,000 | 5,783 |
| Total debt securities | $8,391,000 | 6,062 |
| 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 | $8,814,000 | 6,041 |
| U.S. Government securities | $8,814,000 | 5,227 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,814,000 | 5,131 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $4,301,000 | 4,614 |
| Mortgage-backed securities | $4,764,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $4,764,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,764,000 | 3,721 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $1,191,000 | 2,411 |
| Available-for-sale securities (fair market value) | $7,623,000 | 5,770 |
| Total debt securities | $8,814,000 | 5,988 |
| 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 | $9,563,000 | 5,974 |
| U.S. Government securities | $9,563,000 | 5,177 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,563,000 | 5,093 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $4,706,000 | 4,560 |
| Mortgage-backed securities | $5,480,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $5,480,000 | 3,640 |
| Issued or guaranteed by U.S. | $5,480,000 | 3,630 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $1,581,000 | 2,298 |
| Available-for-sale securities (fair market value) | $7,982,000 | 5,743 |
| Total debt securities | $9,563,000 | 5,918 |
| 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 | $9,673,000 | 5,983 |
| U.S. Government securities | $9,673,000 | 5,212 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,673,000 | 5,130 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $5,182,000 | 4,477 |
| Mortgage-backed securities | $4,049,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $4,049,000 | 3,997 |
| Issued or guaranteed by U.S. | $4,049,000 | 3,985 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $504,000 | 2,821 |
| Available-for-sale securities (fair market value) | $9,169,000 | 5,552 |
| Total debt securities | $9,673,000 | 5,934 |
| 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 | $9,138,000 | 6,051 |
| U.S. Government securities | $9,138,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,138,000 | 5,201 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $5,203,000 | 4,466 |
| Mortgage-backed securities | $3,594,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $3,594,000 | 4,086 |
| Issued or guaranteed by U.S. | $3,594,000 | 4,074 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,138,000 | 5,506 |
| Total debt securities | $9,138,000 | 6,007 |
| 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 | $9,202,000 | 6,075 |
| U.S. Government securities | $9,202,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,202,000 | 5,220 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $5,245,000 | 4,454 |
| Mortgage-backed securities | $3,644,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,644,000 | 4,060 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,202,000 | 5,552 |
| Total debt securities | $9,202,000 | 6,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,187,000 | 5,903 |
| U.S. Government securities | $10,187,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,187,000 | 4,993 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $5,485,000 | 4,336 |
| Mortgage-backed securities | $3,956,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $3,956,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,956,000 | 3,842 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,187,000 | 5,370 |
| Total debt securities | $10,187,000 | 5,833 |
| 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 | $10,156,000 | 5,987 |
| U.S. Government securities | $10,156,000 | 5,227 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,156,000 | 5,122 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $5,469,000 | 4,385 |
| Mortgage-backed securities | $4,037,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $4,037,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,037,000 | 3,498 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $10,156,000 | 5,416 |
| Total debt securities | $10,156,000 | 5,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,526,000 | 5,983 |
| U.S. Government securities | $10,526,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,526,000 | 5,144 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $6,399,000 | 4,158 |
| Mortgage-backed securities | $4,076,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $4,076,000 | 3,335 |
| Issued or guaranteed by U.S. | $4,076,000 | 3,322 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,526,000 | 5,387 |
| Total debt securities | $10,526,000 | 5,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,430,000 | 6,034 |
| U.S. Government securities | $10,430,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,430,000 | 5,186 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $6,329,000 | 4,179 |
| Mortgage-backed securities | $4,128,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $4,128,000 | 3,270 |
| Issued or guaranteed by U.S. | $4,128,000 | 3,259 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,430,000 | 5,408 |
| Total debt securities | $10,430,000 | 5,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,847,000 | 6,163 |
| U.S. Government securities | $9,847,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,847,000 | 5,345 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $7,101,000 | 4,007 |
| Mortgage-backed securities | $3,948,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 3,331 |
| Issued or guaranteed by U.S. | $3,948,000 | 3,312 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,847,000 | 5,522 |
| Total debt securities | $9,847,000 | 6,110 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,452,000 | 1,227 |
| 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 | $10,004,000 | 6,164 |
| U.S. Government securities | $10,004,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,004,000 | 5,338 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $7,467,000 | 3,928 |
| Mortgage-backed securities | $4,103,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 3,273 |
| Issued or guaranteed by U.S. | $4,103,000 | 3,259 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,004,000 | 5,523 |
| Total debt securities | $10,004,000 | 6,110 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,262 |
| Fair value | $2,446,000 | 1,306 |
| 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 | $10,173,000 | 6,168 |
| U.S. Government securities | $10,173,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,173,000 | 5,353 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $7,260,000 | 3,987 |
| Mortgage-backed securities | $4,286,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $4,286,000 | 3,226 |
| Issued or guaranteed by U.S. | $4,286,000 | 3,211 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,173,000 | 5,495 |
| Total debt securities | $10,173,000 | 6,111 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,345 |
| Fair value | $2,429,000 | 1,384 |
| 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 | $10,199,000 | 6,189 |
| U.S. Government securities | $10,199,000 | 5,501 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,199,000 | 5,371 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $7,234,000 | 3,985 |
| Mortgage-backed securities | $4,408,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 3,200 |
| Issued or guaranteed by U.S. | $4,408,000 | 3,189 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,199,000 | 5,509 |
| Total debt securities | $10,199,000 | 6,128 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,383 |
| Fair value | $2,396,000 | 1,442 |
| 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 | $10,040,000 | 6,268 |
| U.S. Government securities | $10,040,000 | 5,558 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,040,000 | 5,422 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $7,454,000 | 3,919 |
| Mortgage-backed securities | $4,192,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $4,192,000 | 3,290 |
| Issued or guaranteed by U.S. | $4,192,000 | 3,277 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,040,000 | 5,569 |
| Total debt securities | $10,040,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,405 |
| Fair value | $2,415,000 | 1,462 |
| 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 | $10,305,000 | 6,259 |
| U.S. Government securities | $10,305,000 | 5,505 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,305,000 | 5,365 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $7,290,000 | 3,947 |
| Mortgage-backed securities | $4,424,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $4,424,000 | 3,251 |
| Issued or guaranteed by U.S. | $4,424,000 | 3,240 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,305,000 | 5,545 |
| Total debt securities | $10,305,000 | 6,200 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,406 |
| Fair value | $2,423,000 | 1,456 |
| 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 | $10,292,000 | 6,266 |
| U.S. Government securities | $10,292,000 | 5,505 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,292,000 | 5,370 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $7,572,000 | 3,871 |
| Mortgage-backed securities | $4,821,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 3,185 |
| Issued or guaranteed by U.S. | $4,821,000 | 3,173 |
| 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) | $1,000 | 4,281 |
| Available-for-sale securities (fair market value) | $10,291,000 | 5,544 |
| Total debt securities | $10,292,000 | 6,202 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,384 |
| Fair value | $2,462,000 | 1,430 |
| 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 | $10,808,000 | 6,208 |
| U.S. Government securities | $10,808,000 | 5,428 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,808,000 | 5,287 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $7,850,000 | 3,814 |
| Mortgage-backed securities | $5,310,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $5,310,000 | 3,125 |
| Issued or guaranteed by U.S. | $5,310,000 | 3,114 |
| 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) | $2,000 | 4,321 |
| Available-for-sale securities (fair market value) | $10,806,000 | 5,476 |
| Total debt securities | $10,808,000 | 6,143 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,379 |
| Fair value | $2,471,000 | 1,427 |
| 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 | $11,128,000 | 6,218 |
| U.S. Government securities | $11,128,000 | 5,410 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,128,000 | 5,270 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $7,510,000 | 3,908 |
| Mortgage-backed securities | $5,701,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $5,701,000 | 3,117 |
| Issued or guaranteed by U.S. | $5,701,000 | 3,107 |
| 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) | $2,000 | 4,390 |
| Available-for-sale securities (fair market value) | $11,126,000 | 5,477 |
| Total debt securities | $11,128,000 | 6,157 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,362 |
| Fair value | $2,431,000 | 1,407 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,708,000 | 6,323 |
| U.S. Government securities | $10,708,000 | 5,536 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,708,000 | 5,384 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $6,922,000 | 4,035 |
| Mortgage-backed securities | $5,189,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $5,189,000 | 3,239 |
| Issued or guaranteed by U.S. | $5,189,000 | 3,229 |
| 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) | $3,000 | 4,445 |
| Available-for-sale securities (fair market value) | $10,705,000 | 5,570 |
| Total debt securities | $10,708,000 | 6,260 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,330 |
| Fair value | $2,467,000 | 1,373 |
| 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 | $11,288,000 | 6,243 |
| U.S. Government securities | $11,288,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,288,000 | 5,255 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $7,242,000 | 3,931 |
| Mortgage-backed securities | $5,703,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $5,703,000 | 3,142 |
| Issued or guaranteed by U.S. | $5,703,000 | 3,135 |
| 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) | $3,000 | 4,500 |
| Available-for-sale securities (fair market value) | $11,285,000 | 5,476 |
| Total debt securities | $11,288,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,355 |
| Fair value | $2,496,000 | 1,374 |
| 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 | $10,916,000 | 6,386 |
| U.S. Government securities | $10,916,000 | 5,563 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,916,000 | 5,411 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $7,078,000 | 3,948 |
| Mortgage-backed securities | $5,979,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $5,979,000 | 3,137 |
| Issued or guaranteed by U.S. | $5,979,000 | 3,130 |
| 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) | $18,000 | 4,479 |
| Available-for-sale securities (fair market value) | $10,898,000 | 5,639 |
| Total debt securities | $10,916,000 | 6,304 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,333 |
| Fair value | $2,459,000 | 1,346 |
| 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 | $11,027,000 | 6,359 |
| U.S. Government securities | $11,027,000 | 5,508 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,027,000 | 5,362 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $7,788,000 | 3,725 |
| Mortgage-backed securities | $6,948,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $6,948,000 | 2,941 |
| Issued or guaranteed by U.S. | $6,948,000 | 2,931 |
| 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) | $20,000 | 4,515 |
| Available-for-sale securities (fair market value) | $11,007,000 | 5,628 |
| Total debt securities | $11,027,000 | 6,275 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,176 |
| Fair value | $2,503,000 | 1,204 |
| 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 | $10,594,000 | 6,493 |
| U.S. Government securities | $10,594,000 | 5,621 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,594,000 | 5,461 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $5,648,000 | 4,238 |
| Mortgage-backed securities | $6,064,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $6,064,000 | 3,148 |
| Issued or guaranteed by U.S. | $6,064,000 | 3,136 |
| 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) | $22,000 | 4,578 |
| Available-for-sale securities (fair market value) | $10,572,000 | 5,749 |
| Total debt securities | $10,594,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,006,000 | 1,208 |
| 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 | $9,925,000 | 6,566 |
| U.S. Government securities | $9,915,000 | 5,648 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,915,000 | 5,483 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $5,644,000 | 4,208 |
| Mortgage-backed securities | $6,389,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $6,389,000 | 3,067 |
| Issued or guaranteed by U.S. | $6,389,000 | 3,054 |
| 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) | $24,000 | 4,609 |
| Available-for-sale securities (fair market value) | $9,901,000 | 5,831 |
| Total debt securities | $9,925,000 | 6,468 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,505,000 | 1,208 |
| 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 | $10,266,000 | 6,430 |
| U.S. Government securities | $10,266,000 | 5,490 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,266,000 | 5,323 |
| 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 | $6,492,000 | 3,882 |
| Mortgage-backed securities | $6,617,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $6,617,000 | 3,019 |
| Issued or guaranteed by U.S. | $6,617,000 | 3,008 |
| 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) | $28,000 | 4,612 |
| Available-for-sale securities (fair market value) | $10,238,000 | 5,680 |
| Total debt securities | $10,266,000 | 6,330 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,507,000 | 1,038 |
| 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 | $9,377,000 | 6,629 |
| U.S. Government securities | $9,377,000 | 5,739 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,377,000 | 5,562 |
| 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 | $4,738,000 | 4,531 |
| Mortgage-backed securities | $5,715,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 3,215 |
| Issued or guaranteed by U.S. | $5,715,000 | 3,204 |
| 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) | $30,000 | 4,657 |
| Available-for-sale securities (fair market value) | $9,347,000 | 5,864 |
| Total debt securities | $9,377,000 | 6,532 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,001,000 | 1,051 |
| 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 | $9,745,000 | 6,570 |
| U.S. Government securities | $9,445,000 | 5,729 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,445,000 | 5,535 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $300,000 | 3,584 |
| 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 | $300,000 | 3,156 |
| 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 | $3,929,000 | 4,871 |
| Mortgage-backed securities | $6,875,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $6,875,000 | 2,878 |
| Issued or guaranteed by U.S. | $6,875,000 | 2,868 |
| 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) | $35,000 | 4,733 |
| Available-for-sale securities (fair market value) | $9,710,000 | 5,786 |
| Total debt securities | $9,745,000 | 6,467 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $502,000 | 1,263 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,511,000 | 6,882 |
| U.S. Government securities | $8,030,000 | 6,102 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,030,000 | 5,872 |
| Securities issued by states & political subdivisions | $171,000 | 6,603 |
| Other domestic debt securities | $310,000 | 3,617 |
| 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 | $310,000 | 3,131 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,815,000 | 4,468 |
| Mortgage-backed securities | $5,496,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $5,496,000 | 3,005 |
| Issued or guaranteed by U.S. | $5,496,000 | 2,989 |
| 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) | $242,000 | 4,608 |
| Available-for-sale securities (fair market value) | $8,269,000 | 6,070 |
| Total debt securities | $8,511,000 | 6,778 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,010,000 | 339 |
| 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 | $10,030,000 | 6,785 |
| U.S. Government securities | $9,756,000 | 5,934 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,756,000 | 5,613 |
| Securities issued by states & political subdivisions | $274,000 | 6,523 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,962,000 | 3,675 |
| Mortgage-backed securities | $2,056,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 3,930 |
| Issued or guaranteed by U.S. | $2,056,000 | 3,908 |
| 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) | $377,000 | 5,066 |
| Available-for-sale securities (fair market value) | $9,653,000 | 5,818 |
| Total debt securities | $10,030,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $996,000 | 343 |
| 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 | $9,664,000 | 7,175 |
| U.S. Government securities | $9,387,000 | 6,308 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,387,000 | 5,779 |
| Securities issued by states & political subdivisions | $277,000 | 6,813 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,630,000 | 3,759 |
| Mortgage-backed securities | $2,659,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 3,781 |
| Issued or guaranteed by U.S. | $2,659,000 | 3,763 |
| 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) | $541,000 | 5,300 |
| Available-for-sale securities (fair market value) | $9,123,000 | 6,117 |
| Total debt securities | $9,664,000 | 7,059 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $959,000 | 552 |
| 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 | $8,893,000 | 7,420 |
| U.S. Government securities | $8,577,000 | 6,538 |
| U.S. Treasury securities | $351,000 | 6,308 |
| U.S. Government agency obligations | $8,226,000 | 5,837 |
| Securities issued by states & political subdivisions | $315,000 | 6,948 |
| Other domestic debt securities | $1,000 | 3,977 |
| 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 | $1,000 | 3,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,547,000 | 4,055 |
| Mortgage-backed securities | $2,934,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 3,949 |
| Issued or guaranteed by U.S. | $2,735,000 | 3,929 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $199,000 | 4,273 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 4,100 |
| 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) | $925,000 | 5,492 |
| Available-for-sale securities (fair market value) | $7,968,000 | 6,361 |
| Total debt securities | $8,893,000 | 7,293 |
| 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 | $10,169,000 | 7,356 |
| U.S. Government securities | $9,844,000 | 6,538 |
| U.S. Treasury securities | $854,000 | 6,690 |
| U.S. Government agency obligations | $8,990,000 | 5,596 |
| Securities issued by states & political subdivisions | $324,000 | 7,141 |
| Other domestic debt securities | $1,000 | 3,898 |
| 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 | $1,000 | 2,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,891,000 | 4,570 |
| Mortgage-backed securities | $4,234,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 3,273 |
| Issued or guaranteed by U.S. | $4,018,000 | 3,259 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $216,000 | 4,501 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 4,340 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,016,000 | 6,277 |
| Available-for-sale securities (fair market value) | $9,153,000 | 6,004 |
| Total debt securities | $10,169,000 | 7,220 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $999,000 | 1,248 |
| 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 | $9,466,000 | 8,121 |
| U.S. Government securities | $9,274,000 | 7,303 |
| U.S. Treasury securities | $1,704,000 | 6,338 |
| U.S. Government agency obligations | $7,570,000 | 6,449 |
| Securities issued by states & political subdivisions | $191,000 | 7,968 |
| Other domestic debt securities | $1,000 | 4,452 |
| 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 | $1,000 | 3,329 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,730,000 | 5,325 |
| Mortgage-backed securities | $3,584,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,368,000 | 3,869 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $216,000 | 4,985 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 4,798 |
| 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) | $2,205,000 | 6,143 |
| Available-for-sale securities (fair market value) | $7,261,000 | 6,883 |
| Total debt securities | $9,466,000 | 8,008 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,492,000 | 1,333 |
| 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 | $8,143,000 | 8,943 |
| U.S. Government securities | $7,950,000 | 8,190 |
| U.S. Treasury securities | $724,000 | 9,041 |
| U.S. Government agency obligations | $7,226,000 | 6,596 |
| Securities issued by states & political subdivisions | $192,000 | 8,288 |
| Other domestic debt securities | $1,000 | 5,160 |
| 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 | $1,000 | 3,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,842,000 | 5,351 |
| Mortgage-backed securities | $2,757,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 5,395 |
| Issued or guaranteed by U.S. | $1,546,000 | 5,366 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,211,000 | 4,025 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 3,876 |
| 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) | $2,923,000 | 6,065 |
| Available-for-sale securities (fair market value) | $5,220,000 | 7,921 |
| Total debt securities | $8,143,000 | 8,829 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,967,000 | 1,204 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,564,000 | 9,306 |
| U.S. Government securities | $8,371,000 | 8,480 |
| U.S. Treasury securities | $1,218,000 | 9,294 |
| U.S. Government agency obligations | $7,153,000 | 6,578 |
| Securities issued by states & political subdivisions | $192,000 | 8,729 |
| Other domestic debt securities | $1,000 | 5,803 |
| 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 | $1,000 | 4,495 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,480,000 | 5,709 |
| Mortgage-backed securities | $2,630,000 | 6,124 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 6,186 |
| Issued or guaranteed by U.S. | $1,163,000 | 6,161 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,467,000 | 4,070 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 3,890 |
| 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) | $3,317,000 | 9,101 |
| Available-for-sale securities (fair market value) | $5,247,000 | 6,739 |
| Total debt securities | $8,564,000 | 9,209 |
| 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 | $8,664,000 | 9,605 |
| U.S. Government securities | $8,495,000 | 8,671 |
| U.S. Treasury securities | $755,000 | 10,438 |
| U.S. Government agency obligations | $7,740,000 | 6,493 |
| Securities issued by states & political subdivisions | $101,000 | 9,276 |
| Other domestic debt securities | $68,000 | 6,046 |
| 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 | $68,000 | 4,748 |
| 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 | $3,346,000 | 5,706 |
| Mortgage-backed securities | $2,842,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 6,268 |
| Issued or guaranteed by U.S. | $1,533,000 | 6,224 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,309,000 | 4,642 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 4,441 |
| 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 | $8,664,000 | 9,459 |
| 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 | $7,676,000 | 10,178 |
| U.S. Government securities | $7,338,000 | 9,363 |
| U.S. Treasury securities | $223,000 | 11,842 |
| U.S. Government agency obligations | $7,115,000 | 6,756 |
| Securities issued by states & political subdivisions | $204,000 | 8,722 |
| Other domestic debt securities | $134,000 | 6,478 |
| 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 | $134,000 | 5,015 |
| 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 | $1,540,000 | 7,753 |
| Mortgage-backed securities | $1,664,000 | 8,039 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 7,249 |
| Issued or guaranteed by U.S. | $1,165,000 | 7,195 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $499,000 | 5,870 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 5,466 |
| 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 | $7,588,000 | 10,074 |
| 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 |