Home > Bank of Belton > Securities
Bank of Belton, Securities
| 2014-06-30 | Rank | |
| Total securities | $6,806,000 | 5,690 |
| U.S. Government securities | $6,476,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,476,000 | 5,022 |
| Securities issued by states & political subdivisions | $126,000 | 5,332 |
| Other domestic debt securities | $204,000 | 2,343 |
| 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 | $204,000 | 1,879 |
| 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 | $5,002,000 | 4,186 |
| Mortgage-backed securities | $1,221,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,468 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $6,806,000 | 5,292 |
| Total debt securities | $6,806,000 | 5,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $7,073,000 | 5,718 |
| U.S. Government securities | $6,742,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,742,000 | 5,027 |
| Securities issued by states & political subdivisions | $126,000 | 5,378 |
| Other domestic debt securities | $205,000 | 2,406 |
| 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 | $205,000 | 1,929 |
| 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 | $5,760,000 | 4,063 |
| Mortgage-backed securities | $1,256,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,256,000 | 4,488 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $7,073,000 | 5,320 |
| Total debt securities | $7,073,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $6,322,000 | 5,839 |
| U.S. Government securities | $5,790,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,790,000 | 5,192 |
| Securities issued by states & political subdivisions | $126,000 | 5,433 |
| Other domestic debt securities | $406,000 | 2,299 |
| 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 | $406,000 | 1,844 |
| 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 | $5,790,000 | 4,064 |
| Mortgage-backed securities | $1,290,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,290,000 | 4,495 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $6,322,000 | 5,440 |
| Total debt securities | $6,322,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $6,512,000 | 5,879 |
| U.S. Government securities | $5,852,000 | 5,335 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,852,000 | 5,227 |
| Securities issued by states & political subdivisions | $126,000 | 5,464 |
| Other domestic debt securities | $534,000 | 2,215 |
| 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 | $534,000 | 1,739 |
| 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 | $4,503,000 | 4,393 |
| Mortgage-backed securities | $1,349,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,349,000 | 4,514 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $6,512,000 | 5,485 |
| Total debt securities | $6,512,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $8,664,000 | 5,652 |
| U.S. Government securities | $8,002,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,002,000 | 4,854 |
| Securities issued by states & political subdivisions | $126,000 | 5,465 |
| Other domestic debt securities | $536,000 | 2,277 |
| 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 | $536,000 | 1,784 |
| 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 | $5,502,000 | 4,147 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,664,000 | 5,263 |
| Total debt securities | $8,664,000 | 5,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $8,844,000 | 5,680 |
| U.S. Government securities | $8,002,000 | 5,023 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,002,000 | 4,917 |
| Securities issued by states & political subdivisions | $126,000 | 5,500 |
| Other domestic debt securities | $716,000 | 2,171 |
| 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 | $716,000 | 1,678 |
| 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 | $8,002,000 | 3,672 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,844,000 | 5,306 |
| Total debt securities | $8,844,000 | 5,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $7,850,000 | 5,823 |
| U.S. Government securities | $7,003,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,003,000 | 5,075 |
| Securities issued by states & political subdivisions | $126,000 | 5,542 |
| Other domestic debt securities | $721,000 | 2,169 |
| 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 | $721,000 | 1,648 |
| 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 | $7,003,000 | 3,834 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $7,850,000 | 5,443 |
| Total debt securities | $7,850,000 | 5,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $6,499,000 | 6,081 |
| U.S. Government securities | $5,547,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,547,000 | 5,468 |
| Securities issued by states & political subdivisions | $126,000 | 5,588 |
| Other domestic debt securities | $826,000 | 2,177 |
| 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 | $826,000 | 1,665 |
| 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 | $5,496,000 | 4,223 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $6,499,000 | 5,687 |
| Total debt securities | $6,499,000 | 6,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $6,481,000 | 6,134 |
| U.S. Government securities | $5,552,000 | 5,661 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,552,000 | 5,555 |
| Securities issued by states & political subdivisions | $126,000 | 5,615 |
| Other domestic debt securities | $803,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $803,000 | 268 |
| 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 | $5,502,000 | 4,259 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| 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) | $979,000 | 1,983 |
| Available-for-sale securities (fair market value) | $5,502,000 | 5,854 |
| Total debt securities | $6,481,000 | 6,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $6,567,000 | 6,171 |
| U.S. Government securities | $5,562,000 | 5,745 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,562,000 | 5,632 |
| Securities issued by states & political subdivisions | $127,000 | 5,601 |
| Other domestic debt securities | $878,000 | 2,132 |
| 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 | $878,000 | 1,634 |
| 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 | $5,512,000 | 4,256 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| 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) | $1,055,000 | 1,985 |
| Available-for-sale securities (fair market value) | $5,512,000 | 5,894 |
| Total debt securities | $6,567,000 | 6,144 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $7,053,000 | 6,122 |
| U.S. Government securities | $6,075,000 | 5,657 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,075,000 | 5,545 |
| Securities issued by states & political subdivisions | $100,000 | 5,629 |
| Other domestic debt securities | $878,000 | 2,099 |
| 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 | $878,000 | 1,549 |
| 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 | $6,025,000 | 3,946 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| 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) | $1,028,000 | 2,082 |
| Available-for-sale securities (fair market value) | $6,025,000 | 5,815 |
| Total debt securities | $7,053,000 | 6,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $6,562,000 | 6,203 |
| U.S. Government securities | $5,583,000 | 5,764 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,583,000 | 5,655 |
| Securities issued by states & political subdivisions | $100,000 | 5,651 |
| Other domestic debt securities | $879,000 | 2,088 |
| 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 | $879,000 | 1,513 |
| 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 | $5,533,000 | 4,037 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $1,029,000 | 2,109 |
| Available-for-sale securities (fair market value) | $5,533,000 | 5,916 |
| Total debt securities | $6,562,000 | 6,171 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $11,573,000 | 5,603 |
| U.S. Government securities | $10,593,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,593,000 | 4,822 |
| Securities issued by states & political subdivisions | $101,000 | 5,651 |
| Other domestic debt securities | $879,000 | 2,031 |
| 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 | $879,000 | 1,428 |
| 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 | $10,543,000 | 3,115 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| 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) | $1,030,000 | 2,128 |
| Available-for-sale securities (fair market value) | $10,543,000 | 5,306 |
| Total debt securities | $11,573,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $5,894,000 | 6,422 |
| U.S. Government securities | $4,838,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,838,000 | 5,947 |
| Securities issued by states & political subdivisions | $101,000 | 5,676 |
| Other domestic debt securities | $955,000 | 2,045 |
| 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 | $955,000 | 1,443 |
| 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 | $4,549,000 | 4,354 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $1,345,000 | 2,039 |
| Available-for-sale securities (fair market value) | $4,549,000 | 6,153 |
| Total debt securities | $5,894,000 | 6,388 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $5,761,000 | 6,398 |
| U.S. Government securities | $4,755,000 | 5,974 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,755,000 | 5,843 |
| Securities issued by states & political subdivisions | $101,000 | 5,703 |
| Other domestic debt securities | $905,000 | 2,203 |
| 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 | $905,000 | 1,460 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,555,000 | 4,340 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $1,206,000 | 2,096 |
| Available-for-sale securities (fair market value) | $4,555,000 | 6,108 |
| Total debt securities | $5,761,000 | 6,369 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $5,902,000 | 6,394 |
| U.S. Government securities | $4,770,000 | 5,966 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,770,000 | 5,838 |
| Securities issued by states & political subdivisions | $101,000 | 5,694 |
| Other domestic debt securities | $1,031,000 | 2,146 |
| 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 | $1,031,000 | 1,358 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,570,000 | 4,373 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $1,332,000 | 2,094 |
| Available-for-sale securities (fair market value) | $4,570,000 | 6,121 |
| Total debt securities | $5,902,000 | 6,355 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $5,870,000 | 6,492 |
| U.S. Government securities | $4,763,000 | 6,091 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,763,000 | 5,972 |
| Securities issued by states & political subdivisions | $101,000 | 5,675 |
| Other domestic debt securities | $1,006,000 | 2,169 |
| 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 | $1,006,000 | 1,349 |
| 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 | $4,562,000 | 4,436 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $1,308,000 | 2,170 |
| Available-for-sale securities (fair market value) | $4,562,000 | 6,212 |
| Total debt securities | $5,870,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $5,765,000 | 6,578 |
| U.S. Government securities | $4,734,000 | 6,197 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,734,000 | 6,080 |
| Securities issued by states & political subdivisions | $101,000 | 5,704 |
| Other domestic debt securities | $930,000 | 2,301 |
| 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 | $930,000 | 1,434 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,533,000 | 4,517 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $1,232,000 | 2,229 |
| Available-for-sale securities (fair market value) | $4,533,000 | 6,289 |
| Total debt securities | $5,765,000 | 6,536 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,727,000 | 6,599 |
| U.S. Government securities | $4,721,000 | 6,170 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,721,000 | 6,069 |
| Securities issued by states & political subdivisions | $101,000 | 5,739 |
| Other domestic debt securities | $905,000 | 2,374 |
| 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 | $905,000 | 1,482 |
| 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 | $3,724,000 | 4,803 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $1,207,000 | 2,285 |
| Available-for-sale securities (fair market value) | $4,520,000 | 6,305 |
| Total debt securities | $5,727,000 | 6,565 |
| 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 | $5,914,000 | 6,616 |
| U.S. Government securities | $4,908,000 | 6,194 |
| U.S. Treasury securities | $1,000,000 | 735 |
| U.S. Government agency obligations | $3,908,000 | 6,372 |
| Securities issued by states & political subdivisions | $101,000 | 5,777 |
| Other domestic debt securities | $905,000 | 2,475 |
| 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 | $905,000 | 1,573 |
| 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 | $3,183,000 | 5,027 |
| Mortgage-backed securities | $64,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,863 |
| Issued or guaranteed by U.S. | $64,000 | 5,846 |
| 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) | $1,208,000 | 2,370 |
| Available-for-sale securities (fair market value) | $4,706,000 | 6,327 |
| Total debt securities | $5,914,000 | 6,575 |
| 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 | $5,951,000 | 6,621 |
| U.S. Government securities | $4,914,000 | 6,184 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,914,000 | 6,094 |
| Securities issued by states & political subdivisions | $101,000 | 5,826 |
| Other domestic debt securities | $936,000 | 2,499 |
| 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 | $936,000 | 1,588 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,639,000 | 4,873 |
| Mortgage-backed securities | $67,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,915 |
| Issued or guaranteed by U.S. | $67,000 | 5,894 |
| 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) | $1,239,000 | 2,386 |
| Available-for-sale securities (fair market value) | $4,712,000 | 6,319 |
| Total debt securities | $5,951,000 | 6,574 |
| 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 | $7,390,000 | 6,371 |
| U.S. Government securities | $6,404,000 | 5,914 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,404,000 | 5,836 |
| Securities issued by states & political subdivisions | $101,000 | 5,770 |
| Other domestic debt securities | $885,000 | 2,453 |
| 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 | $885,000 | 1,662 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,660,000 | 4,928 |
| Mortgage-backed securities | $67,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,962 |
| Issued or guaranteed by U.S. | $67,000 | 5,945 |
| 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) | $1,288,000 | 2,406 |
| Available-for-sale securities (fair market value) | $6,102,000 | 6,076 |
| Total debt securities | $7,390,000 | 6,327 |
| 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 | $7,543,000 | 6,399 |
| U.S. Government securities | $6,657,000 | 5,932 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,657,000 | 5,851 |
| Securities issued by states & political subdivisions | $102,000 | 5,730 |
| Other domestic debt securities | $784,000 | 2,456 |
| 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 | $784,000 | 1,678 |
| 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 | $5,197,000 | 4,471 |
| Mortgage-backed securities | $67,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,984 |
| Issued or guaranteed by U.S. | $67,000 | 5,964 |
| 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) | $1,137,000 | 2,473 |
| Available-for-sale securities (fair market value) | $6,406,000 | 6,074 |
| Total debt securities | $7,543,000 | 6,359 |
| 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 | $8,401,000 | 6,194 |
| U.S. Government securities | $7,490,000 | 5,703 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,490,000 | 5,619 |
| Securities issued by states & political subdivisions | $102,000 | 5,750 |
| Other domestic debt securities | $809,000 | 2,386 |
| 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 | $809,000 | 1,624 |
| 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 | $5,291,000 | 4,447 |
| Mortgage-backed securities | $70,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,995 |
| Issued or guaranteed by U.S. | $70,000 | 5,975 |
| 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) | $1,362,000 | 2,401 |
| Available-for-sale securities (fair market value) | $7,039,000 | 5,910 |
| Total debt securities | $8,401,000 | 6,149 |
| 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 | $8,844,000 | 6,144 |
| U.S. Government securities | $8,338,000 | 5,502 |
| U.S. Treasury securities | $252,000 | 897 |
| U.S. Government agency obligations | $8,086,000 | 5,494 |
| Securities issued by states & political subdivisions | $102,000 | 5,808 |
| Other domestic debt securities | $404,000 | 2,747 |
| 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 | $404,000 | 2,022 |
| 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 | $3,890,000 | 4,898 |
| Mortgage-backed securities | $71,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,015 |
| Issued or guaranteed by U.S. | $71,000 | 5,990 |
| 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) | $1,057,000 | 2,528 |
| Available-for-sale securities (fair market value) | $7,787,000 | 5,816 |
| Total debt securities | $8,844,000 | 6,076 |
| 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 | $6,512,000 | 6,656 |
| U.S. Government securities | $6,006,000 | 6,151 |
| U.S. Treasury securities | $254,000 | 929 |
| U.S. Government agency obligations | $5,752,000 | 6,133 |
| Securities issued by states & political subdivisions | $102,000 | 5,817 |
| Other domestic debt securities | $404,000 | 2,684 |
| 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 | $404,000 | 1,972 |
| 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 | $4,067,000 | 4,795 |
| Mortgage-backed securities | $76,000 | 6,296 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,992 |
| Issued or guaranteed by U.S. | $76,000 | 5,963 |
| 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) | $1,207,000 | 2,504 |
| Available-for-sale securities (fair market value) | $5,305,000 | 6,352 |
| Total debt securities | $6,512,000 | 6,585 |
| 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 | $10,006,000 | 6,014 |
| U.S. Government securities | $9,302,000 | 5,397 |
| U.S. Treasury securities | $558,000 | 865 |
| U.S. Government agency obligations | $8,744,000 | 5,433 |
| Securities issued by states & political subdivisions | $350,000 | 5,488 |
| Other domestic debt securities | $354,000 | 2,552 |
| 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 | $354,000 | 1,882 |
| 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 | $6,292,000 | 4,168 |
| Mortgage-backed securities | $78,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,904 |
| Issued or guaranteed by U.S. | $78,000 | 5,884 |
| 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) | $1,176,000 | 2,586 |
| Available-for-sale securities (fair market value) | $8,830,000 | 5,671 |
| Total debt securities | $10,006,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,421 |
| Fair value | $50,000 | 2,421 |
| 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 | $10,724,000 | 5,945 |
| U.S. Government securities | $10,020,000 | 5,346 |
| U.S. Treasury securities | $832,000 | 871 |
| U.S. Government agency obligations | $9,188,000 | 5,424 |
| Securities issued by states & political subdivisions | $350,000 | 5,520 |
| Other domestic debt securities | $354,000 | 2,505 |
| 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 | $354,000 | 1,857 |
| 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 | $7,706,000 | 3,854 |
| Mortgage-backed securities | $86,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,843 |
| Issued or guaranteed by U.S. | $86,000 | 5,820 |
| 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) | $1,175,000 | 2,645 |
| Available-for-sale securities (fair market value) | $9,549,000 | 5,557 |
| Total debt securities | $10,724,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,637 |
| Fair value | $50,000 | 2,639 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,833,000 | 5,761 |
| U.S. Government securities | $11,129,000 | 5,162 |
| U.S. Treasury securities | $828,000 | 970 |
| U.S. Government agency obligations | $10,301,000 | 5,213 |
| Securities issued by states & political subdivisions | $350,000 | 5,549 |
| Other domestic debt securities | $354,000 | 2,464 |
| 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 | $354,000 | 1,824 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 4,468 |
| Mortgage-backed securities | $92,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,848 |
| Issued or guaranteed by U.S. | $92,000 | 5,827 |
| 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) | $1,099,000 | 2,706 |
| Available-for-sale securities (fair market value) | $10,734,000 | 5,357 |
| Total debt securities | $11,833,000 | 5,700 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,709 |
| Fair value | $49,000 | 2,710 |
| 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 | $11,790,000 | 5,772 |
| U.S. Government securities | $11,110,000 | 5,174 |
| U.S. Treasury securities | $3,418,000 | 541 |
| U.S. Government agency obligations | $7,692,000 | 5,859 |
| Securities issued by states & political subdivisions | $350,000 | 5,593 |
| Other domestic debt securities | $330,000 | 2,507 |
| 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 | $330,000 | 1,882 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,609,000 | 4,382 |
| Mortgage-backed securities | $98,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,844 |
| Issued or guaranteed by U.S. | $98,000 | 5,820 |
| 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) | $1,135,000 | 2,724 |
| Available-for-sale securities (fair market value) | $10,655,000 | 5,356 |
| Total debt securities | $11,790,000 | 5,719 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,784 |
| Fair value | $49,000 | 2,785 |
| 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 | $7,481,000 | 6,696 |
| U.S. Government securities | $6,622,000 | 6,336 |
| U.S. Treasury securities | $1,071,000 | 922 |
| U.S. Government agency obligations | $5,551,000 | 6,516 |
| Securities issued by states & political subdivisions | $529,000 | 5,414 |
| Other domestic debt securities | $330,000 | 2,532 |
| 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 | $330,000 | 1,929 |
| 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 | $4,320,000 | 4,802 |
| Mortgage-backed securities | $108,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,839 |
| Issued or guaranteed by U.S. | $108,000 | 5,815 |
| 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) | $1,035,000 | 2,824 |
| Available-for-sale securities (fair market value) | $6,446,000 | 6,248 |
| Total debt securities | $7,481,000 | 6,639 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,884 |
| Fair value | $49,000 | 2,884 |
| 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 | $7,540,000 | 6,758 |
| U.S. Government securities | $6,631,000 | 6,379 |
| U.S. Treasury securities | $1,073,000 | 975 |
| U.S. Government agency obligations | $5,558,000 | 6,560 |
| Securities issued by states & political subdivisions | $528,000 | 5,465 |
| Other domestic debt securities | $381,000 | 2,534 |
| 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 | $381,000 | 1,946 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,749,000 | 4,696 |
| Mortgage-backed securities | $114,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,860 |
| Issued or guaranteed by U.S. | $114,000 | 5,830 |
| 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) | $1,061,000 | 2,876 |
| Available-for-sale securities (fair market value) | $6,479,000 | 6,279 |
| Total debt securities | $7,540,000 | 6,692 |
| Structured notes | ||
| Amortized cost | $50,000 | 3,008 |
| Fair value | $49,000 | 3,008 |
| 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 | $7,462,000 | 6,779 |
| U.S. Government securities | $6,606,000 | 6,399 |
| U.S. Treasury securities | $78,000 | 1,619 |
| U.S. Government agency obligations | $6,528,000 | 6,290 |
| Securities issued by states & political subdivisions | $526,000 | 5,491 |
| Other domestic debt securities | $330,000 | 2,609 |
| 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 | $330,000 | 2,021 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,167,000 | 4,568 |
| Mortgage-backed securities | $119,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,886 |
| Issued or guaranteed by U.S. | $119,000 | 5,859 |
| 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) | $1,061,000 | 2,908 |
| Available-for-sale securities (fair market value) | $6,401,000 | 6,308 |
| Total debt securities | $7,462,000 | 6,723 |
| Structured notes | ||
| Amortized cost | $50,000 | 3,066 |
| Fair value | $48,000 | 3,066 |
| 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 | $8,707,000 | 6,577 |
| U.S. Government securities | $7,898,000 | 6,109 |
| U.S. Treasury securities | $377,000 | 1,494 |
| U.S. Government agency obligations | $7,521,000 | 6,049 |
| Securities issued by states & political subdivisions | $527,000 | 5,524 |
| Other domestic debt securities | $282,000 | 2,734 |
| 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 | $282,000 | 2,166 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,366,000 | 4,504 |
| Mortgage-backed securities | $129,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,893 |
| Issued or guaranteed by U.S. | $129,000 | 5,869 |
| 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) | $1,013,000 | 2,992 |
| Available-for-sale securities (fair market value) | $7,694,000 | 6,074 |
| Total debt securities | $8,707,000 | 6,519 |
| Structured notes | ||
| Amortized cost | $50,000 | 3,056 |
| Fair value | $49,000 | 3,056 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,355,000 | 6,051 |
| U.S. Government securities | $10,390,000 | 5,481 |
| U.S. Treasury securities | $2,871,000 | 779 |
| U.S. Government agency obligations | $7,519,000 | 6,049 |
| Securities issued by states & political subdivisions | $757,000 | 5,313 |
| Other domestic debt securities | $208,000 | 2,937 |
| 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 | $208,000 | 2,391 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,112,000 | 4,553 |
| Mortgage-backed securities | $137,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,931 |
| Issued or guaranteed by U.S. | $137,000 | 5,905 |
| 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) | $1,039,000 | 3,040 |
| Available-for-sale securities (fair market value) | $10,316,000 | 5,541 |
| Total debt securities | $11,355,000 | 5,993 |
| Structured notes | ||
| Amortized cost | $50,000 | 3,049 |
| Fair value | $49,000 | 3,051 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,368,000 | 5,832 |
| U.S. Government securities | $11,401,000 | 5,229 |
| U.S. Treasury securities | $3,856,000 | 659 |
| U.S. Government agency obligations | $7,545,000 | 6,070 |
| Securities issued by states & political subdivisions | $759,000 | 5,325 |
| Other domestic debt securities | $208,000 | 2,990 |
| 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 | $208,000 | 2,459 |
| 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 | $11,174,000 | 3,173 |
| Mortgage-backed securities | $155,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,930 |
| Issued or guaranteed by U.S. | $154,000 | 5,910 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,332 |
| 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) | $1,039,000 | 3,073 |
| Available-for-sale securities (fair market value) | $11,329,000 | 5,341 |
| Total debt securities | $12,368,000 | 5,764 |
| Structured notes | ||
| Amortized cost | $50,000 | 3,000 |
| Fair value | $49,000 | 3,000 |
| 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 | $12,858,000 | 5,789 |
| U.S. Government securities | $11,842,000 | 5,174 |
| U.S. Treasury securities | $3,846,000 | 677 |
| U.S. Government agency obligations | $7,996,000 | 5,966 |
| Securities issued by states & political subdivisions | $909,000 | 5,161 |
| Other domestic debt securities | $107,000 | 3,183 |
| 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 | $107,000 | 2,647 |
| 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 | $9,343,000 | 3,481 |
| Mortgage-backed securities | $180,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,941 |
| Issued or guaranteed by U.S. | $177,000 | 5,912 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,343 |
| 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) | $938,000 | 3,202 |
| Available-for-sale securities (fair market value) | $11,920,000 | 5,251 |
| Total debt securities | $12,858,000 | 5,727 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,978 |
| Fair value | $50,000 | 2,977 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,842,000 | 5,861 |
| U.S. Government securities | $11,768,000 | 5,272 |
| U.S. Treasury securities | $3,829,000 | 753 |
| U.S. Government agency obligations | $7,939,000 | 6,054 |
| Securities issued by states & political subdivisions | $967,000 | 5,145 |
| Other domestic debt securities | $107,000 | 3,234 |
| 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 | $107,000 | 2,732 |
| 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 | $4,855,000 | 4,667 |
| Mortgage-backed securities | $192,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,991 |
| Issued or guaranteed by U.S. | $187,000 | 5,967 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,384 |
| 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) | $913,000 | 3,270 |
| Available-for-sale securities (fair market value) | $11,929,000 | 5,317 |
| Total debt securities | $12,842,000 | 5,801 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,936 |
| Fair value | $49,000 | 2,936 |
| 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 | $13,231,000 | 5,832 |
| U.S. Government securities | $11,925,000 | 5,264 |
| U.S. Treasury securities | $3,839,000 | 768 |
| U.S. Government agency obligations | $8,086,000 | 6,002 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,950 |
| Other domestic debt securities | $107,000 | 3,292 |
| 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 | $107,000 | 2,808 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,415,000 | 5,216 |
| Mortgage-backed securities | $212,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,997 |
| Issued or guaranteed by U.S. | $204,000 | 5,981 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,407 |
| 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) | $988,000 | 3,255 |
| Available-for-sale securities (fair market value) | $12,243,000 | 5,273 |
| Total debt securities | $13,231,000 | 5,761 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,869 |
| Fair value | $49,000 | 2,871 |
| 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 | $17,361,000 | 5,117 |
| U.S. Government securities | $16,038,000 | 4,422 |
| U.S. Treasury securities | $4,353,000 | 674 |
| U.S. Government agency obligations | $11,685,000 | 5,158 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,970 |
| Other domestic debt securities | $118,000 | 3,339 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,000 | 2,880 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,153,000 | 4,909 |
| Mortgage-backed securities | $244,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,983 |
| Issued or guaranteed by U.S. | $233,000 | 5,969 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $11,000 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,003,000 | 3,284 |
| Available-for-sale securities (fair market value) | $16,358,000 | 4,594 |
| Total debt securities | $17,361,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,764,000 | 5,129 |
| U.S. Government securities | $16,459,000 | 4,419 |
| U.S. Treasury securities | $4,435,000 | 709 |
| U.S. Government agency obligations | $12,024,000 | 5,140 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,972 |
| Other domestic debt securities | $107,000 | 3,447 |
| 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 | $107,000 | 2,978 |
| 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 | $5,032,000 | 4,573 |
| Mortgage-backed securities | $288,000 | 6,392 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,983 |
| Issued or guaranteed by U.S. | $272,000 | 5,971 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,471 |
| 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) | $902,000 | 3,389 |
| Available-for-sale securities (fair market value) | $16,862,000 | 4,614 |
| Total debt securities | $17,763,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,981,000 | 4,924 |
| U.S. Government securities | $17,608,000 | 4,190 |
| U.S. Treasury securities | $4,508,000 | 683 |
| U.S. Government agency obligations | $13,100,000 | 4,864 |
| Securities issued by states & political subdivisions | $1,216,000 | 4,956 |
| Other domestic debt securities | $157,000 | 3,490 |
| 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 | $157,000 | 3,013 |
| 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 | $6,627,000 | 4,006 |
| Mortgage-backed securities | $354,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,924 |
| Issued or guaranteed by U.S. | $333,000 | 5,907 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,000 | 3,856 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,521 |
| 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) | $951,000 | 3,383 |
| Available-for-sale securities (fair market value) | $18,030,000 | 4,421 |
| Total debt securities | $18,981,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,708,000 | 5,145 |
| U.S. Government securities | $16,190,000 | 4,473 |
| U.S. Treasury securities | $987,000 | 1,563 |
| U.S. Government agency obligations | $15,203,000 | 4,508 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,870 |
| Other domestic debt securities | $157,000 | 3,531 |
| 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 | $157,000 | 3,147 |
| 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 | $5,514,000 | 4,294 |
| Mortgage-backed securities | $422,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,887 |
| Issued or guaranteed by U.S. | $395,000 | 5,868 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,000 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,708 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,009,000 | 3,366 |
| Available-for-sale securities (fair market value) | $16,699,000 | 4,643 |
| Total debt securities | $17,707,000 | 5,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,735,000 | 4,288 |
| U.S. Government securities | $22,045,000 | 3,553 |
| U.S. Treasury securities | $4,451,000 | 719 |
| U.S. Government agency obligations | $17,594,000 | 3,976 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,834 |
| Other domestic debt securities | $224,000 | 3,557 |
| 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 | $224,000 | 3,179 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $41,000 | 2,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,626,000 | 2,797 |
| Mortgage-backed securities | $528,000 | 6,220 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,809 |
| Issued or guaranteed by U.S. | $493,000 | 5,785 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $35,000 | 3,964 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,764 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,019,000 | 3,391 |
| Available-for-sale securities (fair market value) | $22,716,000 | 3,811 |
| Total debt securities | $23,694,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,854,000 | 4,428 |
| U.S. Government securities | $20,657,000 | 3,613 |
| U.S. Treasury securities | $2,139,000 | 1,082 |
| U.S. Government agency obligations | $18,518,000 | 3,740 |
| Securities issued by states & political subdivisions | $852,000 | 5,393 |
| Other domestic debt securities | $345,000 | 3,433 |
| 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 | $345,000 | 3,049 |
| 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 | $11,590,000 | 2,774 |
| Mortgage-backed securities | $694,000 | 6,149 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,682 |
| Issued or guaranteed by U.S. | $649,000 | 5,661 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $45,000 | 4,105 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,907 |
| 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) | $988,000 | 3,472 |
| Available-for-sale securities (fair market value) | $20,866,000 | 3,973 |
| Total debt securities | $21,773,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,324,000 | 4,231 |
| U.S. Government securities | $22,109,000 | 3,431 |
| U.S. Treasury securities | $2,144,000 | 1,105 |
| U.S. Government agency obligations | $19,965,000 | 3,541 |
| Securities issued by states & political subdivisions | $870,000 | 5,323 |
| Other domestic debt securities | $345,000 | 3,478 |
| 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 | $345,000 | 3,081 |
| 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 | $11,204,000 | 2,850 |
| Mortgage-backed securities | $859,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,557 |
| Issued or guaranteed by U.S. | $803,000 | 5,537 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $56,000 | 4,152 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,960 |
| 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) | $987,000 | 3,537 |
| Available-for-sale securities (fair market value) | $22,337,000 | 3,744 |
| Total debt securities | $23,244,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,836,000 | 4,029 |
| U.S. Government securities | $23,246,000 | 3,303 |
| U.S. Treasury securities | $2,133,000 | 1,171 |
| U.S. Government agency obligations | $21,113,000 | 3,381 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,914 |
| Other domestic debt securities | $344,000 | 3,533 |
| 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 | $344,000 | 3,109 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,000 | 2,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,051,000 | 3,060 |
| Mortgage-backed securities | $1,039,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $970,000 | 5,379 |
| Issued or guaranteed by U.S. | $970,000 | 5,360 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $69,000 | 4,187 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 4,002 |
| 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) | $854,000 | 3,702 |
| Available-for-sale securities (fair market value) | $23,982,000 | 3,539 |
| Total debt securities | $24,832,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $22,666,000 | 4,148 |
| U.S. Government securities | $14,477,000 | 4,473 |
| U.S. Treasury securities | $2,153,000 | 1,303 |
| U.S. Government agency obligations | $12,324,000 | 4,731 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,562 |
| Other domestic debt securities | $384,000 | 3,551 |
| 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 | $384,000 | 3,076 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,118,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,070,000 | 2,623 |
| Mortgage-backed securities | $1,951,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,848,000 | 4,577 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $103,000 | 4,257 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 4,069 |
| 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) | $717,000 | 4,070 |
| Available-for-sale securities (fair market value) | $21,949,000 | 3,597 |
| Total debt securities | $16,548,000 | 5,008 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,352,000 | 6,395 |
| U.S. Government securities | $8,811,000 | 6,234 |
| U.S. Treasury securities | $202,000 | 3,906 |
| U.S. Government agency obligations | $8,609,000 | 5,956 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,464 |
| Other domestic debt securities | $394,000 | 3,135 |
| 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 | $394,000 | 2,749 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,936,000 | 3,200 |
| Mortgage-backed securities | $251,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,941 |
| Issued or guaranteed by U.S. | $251,000 | 5,920 |
| 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) | $721,000 | 4,704 |
| Available-for-sale securities (fair market value) | $10,631,000 | 5,554 |
| Total debt securities | $11,112,000 | 6,346 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,133,000 | 6,249 |
| U.S. Government securities | $10,724,000 | 5,887 |
| U.S. Treasury securities | $312,000 | 4,844 |
| U.S. Government agency obligations | $10,412,000 | 5,454 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,588 |
| Other domestic debt securities | $252,000 | 3,197 |
| 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 | $252,000 | 2,722 |
| Foreign debt securities | NA | NA |
| Equity securities | $114,000 | 6,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,326,000 | 2,897 |
| Mortgage-backed securities | $339,000 | 6,709 |
| Certificates of participation in pools of residential mortgages | $339,000 | 6,049 |
| Issued or guaranteed by U.S. | $339,000 | 6,035 |
| 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) | $694,000 | 5,129 |
| Available-for-sale securities (fair market value) | $12,439,000 | 5,270 |
| Total debt securities | $13,019,000 | 6,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,061,000 | 4,978 |
| U.S. Government securities | $16,052,000 | 4,567 |
| U.S. Treasury securities | $2,203,000 | 3,678 |
| U.S. Government agency obligations | $13,849,000 | 4,339 |
| Securities issued by states & political subdivisions | $2,969,000 | 4,004 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,513,000 | 2,911 |
| Mortgage-backed securities | $552,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $552,000 | 5,893 |
| Issued or guaranteed by U.S. | $552,000 | 5,879 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,061,000 | 3,933 |
| Total debt securities | $19,021,000 | 4,875 |
| 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 | $15,021,000 | 5,998 |
| U.S. Government securities | $11,587,000 | 5,946 |
| U.S. Treasury securities | $4,541,000 | 3,384 |
| U.S. Government agency obligations | $7,046,000 | 6,327 |
| Securities issued by states & political subdivisions | $3,394,000 | 3,559 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,965,000 | 3,441 |
| Mortgage-backed securities | $1,187,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 5,147 |
| Issued or guaranteed by U.S. | $1,187,000 | 5,129 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,021,000 | 4,492 |
| Total debt securities | $14,981,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,447,000 | 6,302 |
| U.S. Government securities | $11,478,000 | 6,502 |
| U.S. Treasury securities | $6,504,000 | 3,149 |
| U.S. Government agency obligations | $4,974,000 | 7,663 |
| Securities issued by states & political subdivisions | $3,929,000 | 3,324 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,867,000 | 2,386 |
| Mortgage-backed securities | $1,140,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $504,000 | 6,653 |
| Issued or guaranteed by U.S. | $504,000 | 6,634 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $636,000 | 4,248 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 4,093 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,447,000 | 4,615 |
| Total debt securities | $15,407,000 | 6,186 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,050,000 | 5,742 |
| U.S. Government securities | $15,441,000 | 5,605 |
| U.S. Treasury securities | $3,546,000 | 5,572 |
| U.S. Government agency obligations | $11,895,000 | 4,893 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,575 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,182,000 | 2,336 |
| Mortgage-backed securities | $1,736,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $893,000 | 6,239 |
| Issued or guaranteed by U.S. | $893,000 | 6,207 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $843,000 | 4,457 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 4,284 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,050,000 | 4,117 |
| Total debt securities | $19,010,000 | 5,639 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,517 |
| Fair value | $981,000 | 2,771 |
| 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 | $22,151,000 | 5,466 |
| U.S. Government securities | $19,746,000 | 4,973 |
| U.S. Treasury securities | $7,284,000 | 4,321 |
| U.S. Government agency obligations | $12,462,000 | 4,602 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,767 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,176,000 | 2,898 |
| Mortgage-backed securities | $2,381,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 5,854 |
| Issued or guaranteed by U.S. | $1,409,000 | 5,828 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $972,000 | 4,572 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 4,378 |
| 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) | $16,182,000 | 4,056 |
| Available-for-sale securities (fair market value) | $5,969,000 | 6,376 |
| Total debt securities | $22,111,000 | 5,382 |
| 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 | $23,008,000 | 5,544 |
| U.S. Government securities | $21,102,000 | 4,898 |
| U.S. Treasury securities | $12,851,000 | 2,832 |
| U.S. Government agency obligations | $8,251,000 | 6,262 |
| Securities issued by states & political subdivisions | $1,866,000 | 5,488 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,006,000 | 3,655 |
| Mortgage-backed securities | $2,811,000 | 6,570 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 5,969 |
| Issued or guaranteed by U.S. | $1,804,000 | 5,918 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,007,000 | 4,942 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 4,728 |
| 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 | $22,968,000 | 5,419 |
| 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 | $22,067,000 | 5,710 |
| U.S. Government securities | $20,303,000 | 5,000 |
| U.S. Treasury securities | $13,924,000 | 2,670 |
| U.S. Government agency obligations | $6,379,000 | 7,133 |
| Securities issued by states & political subdivisions | $1,724,000 | 5,376 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,870,000 | 4,053 |
| Mortgage-backed securities | $2,862,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 7,014 |
| Issued or guaranteed by U.S. | $1,328,000 | 6,951 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,534,000 | 4,422 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 4,066 |
| 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 | $22,027,000 | 5,609 |
| 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 |