Home > Columbia Savings Bank > Securities
Columbia Savings Bank, Securities
| 2014-03-31 | Rank | |
| Total securities | $883,000 | 6,422 |
| U.S. Government securities | $883,000 | 6,193 |
| U.S. Treasury securities | $750,000 | 972 |
| U.S. Government agency obligations | $133,000 | 6,265 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $883,000 | 5,420 |
| Mortgage-backed securities | $40,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,208 |
| Issued or guaranteed by U.S. | $26,000 | 5,202 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,424 |
| 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) | $77,000 | 2,439 |
| Available-for-sale securities (fair market value) | $806,000 | 6,057 |
| Total debt securities | $883,000 | 6,396 |
| 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 | $889,000 | 6,496 |
| U.S. Government securities | $889,000 | 6,247 |
| U.S. Treasury securities | $750,000 | 909 |
| U.S. Government agency obligations | $139,000 | 6,331 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $889,000 | 5,483 |
| Mortgage-backed securities | $41,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,255 |
| Issued or guaranteed by U.S. | $26,000 | 5,248 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,421 |
| 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) | $81,000 | 2,461 |
| Available-for-sale securities (fair market value) | $808,000 | 6,131 |
| Total debt securities | $889,000 | 6,471 |
| 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 | $895,000 | 6,569 |
| U.S. Government securities | $895,000 | 6,316 |
| U.S. Treasury securities | $750,000 | 904 |
| U.S. Government agency obligations | $145,000 | 6,406 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $892,000 | 5,546 |
| Mortgage-backed securities | $43,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,310 |
| Issued or guaranteed by U.S. | $27,000 | 5,303 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,458 |
| 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) | $84,000 | 2,459 |
| Available-for-sale securities (fair market value) | $811,000 | 6,199 |
| Total debt securities | $894,000 | 6,541 |
| 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 | $901,000 | 6,607 |
| U.S. Government securities | $901,000 | 6,340 |
| U.S. Treasury securities | $751,000 | 918 |
| U.S. Government agency obligations | $150,000 | 6,439 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $901,000 | 5,552 |
| Mortgage-backed securities | $45,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,315 |
| Issued or guaranteed by U.S. | $28,000 | 5,307 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,479 |
| 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) | $87,000 | 2,405 |
| Available-for-sale securities (fair market value) | $814,000 | 6,231 |
| Total debt securities | $901,000 | 6,577 |
| 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 | $906,000 | 6,666 |
| U.S. Government securities | $906,000 | 6,390 |
| U.S. Treasury securities | $750,000 | 941 |
| U.S. Government agency obligations | $156,000 | 6,497 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $656,000 | 5,696 |
| Mortgage-backed securities | $47,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,360 |
| Issued or guaranteed by U.S. | $29,000 | 5,354 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,502 |
| 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) | $90,000 | 2,403 |
| Available-for-sale securities (fair market value) | $816,000 | 6,295 |
| Total debt securities | $906,000 | 6,637 |
| 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 | $910,000 | 6,728 |
| U.S. Government securities | $910,000 | 6,444 |
| U.S. Treasury securities | $750,000 | 912 |
| U.S. Government agency obligations | $160,000 | 6,559 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,000 | 5,722 |
| Mortgage-backed securities | $47,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,392 |
| Issued or guaranteed by U.S. | $29,000 | 5,387 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,555 |
| 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) | $93,000 | 2,434 |
| Available-for-sale securities (fair market value) | $817,000 | 6,345 |
| Total debt securities | $910,000 | 6,699 |
| 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 | $218,000 | 6,945 |
| U.S. Government securities | $218,000 | 6,742 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $218,000 | 6,655 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,000 | 6,059 |
| Mortgage-backed securities | $50,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,494 |
| Issued or guaranteed by U.S. | $30,000 | 5,485 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,000 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,613 |
| 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) | $148,000 | 2,423 |
| Available-for-sale securities (fair market value) | $70,000 | 6,558 |
| Total debt securities | $218,000 | 6,923 |
| 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 | $172,000 | 7,016 |
| U.S. Government securities | $172,000 | 6,824 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $172,000 | 6,735 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,000 | 6,128 |
| Mortgage-backed securities | $52,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,536 |
| Issued or guaranteed by U.S. | $31,000 | 5,527 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,000 | 3,796 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,623 |
| 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) | $99,000 | 2,517 |
| Available-for-sale securities (fair market value) | $73,000 | 6,616 |
| Total debt securities | $172,000 | 6,996 |
| 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 | $202,000 | 7,068 |
| U.S. Government securities | $202,000 | 6,881 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $202,000 | 6,782 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,000 | 6,151 |
| Mortgage-backed securities | $54,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,565 |
| Issued or guaranteed by U.S. | $32,000 | 5,557 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,648 |
| 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) | $126,000 | 2,528 |
| Available-for-sale securities (fair market value) | $76,000 | 6,670 |
| Total debt securities | $202,000 | 7,046 |
| 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 | $1,211,000 | 6,937 |
| U.S. Government securities | $1,211,000 | 6,648 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,211,000 | 6,555 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,211,000 | 5,402 |
| Mortgage-backed securities | $55,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,558 |
| Issued or guaranteed by U.S. | $32,000 | 5,546 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $23,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,504 |
| 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) | $130,000 | 2,627 |
| Available-for-sale securities (fair market value) | $1,081,000 | 6,499 |
| Total debt securities | $1,211,000 | 6,912 |
| 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 | $1,229,000 | 7,018 |
| U.S. Government securities | $1,229,000 | 6,723 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,229,000 | 6,620 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,229,000 | 5,405 |
| Mortgage-backed securities | $58,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,568 |
| Issued or guaranteed by U.S. | $34,000 | 5,555 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $24,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,491 |
| 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) | $134,000 | 2,652 |
| Available-for-sale securities (fair market value) | $1,095,000 | 6,576 |
| Total debt securities | $1,229,000 | 6,986 |
| 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 | $3,466,000 | 6,771 |
| U.S. Government securities | $3,466,000 | 6,346 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,466,000 | 6,221 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,226,000 | 4,764 |
| Mortgage-backed securities | $61,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,581 |
| Issued or guaranteed by U.S. | $36,000 | 5,575 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $25,000 | 3,766 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,473 |
| 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) | $137,000 | 2,690 |
| Available-for-sale securities (fair market value) | $3,329,000 | 6,313 |
| Total debt securities | $3,475,000 | 6,736 |
| 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 | $4,427,000 | 6,661 |
| U.S. Government securities | $4,427,000 | 6,166 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,427,000 | 6,036 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,233,000 | 4,439 |
| Mortgage-backed securities | $63,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,589 |
| Issued or guaranteed by U.S. | $37,000 | 5,579 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,440 |
| 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) | $141,000 | 2,698 |
| Available-for-sale securities (fair market value) | $4,286,000 | 6,197 |
| Total debt securities | $4,427,000 | 6,620 |
| 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 | $4,495,000 | 6,634 |
| U.S. Government securities | $4,495,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,495,000 | 5,900 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,740,000 | 4,597 |
| Mortgage-backed securities | $66,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,581 |
| Issued or guaranteed by U.S. | $38,000 | 5,571 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,416 |
| 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) | $145,000 | 2,730 |
| Available-for-sale securities (fair market value) | $4,350,000 | 6,150 |
| Total debt securities | $4,495,000 | 6,597 |
| 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 | $4,564,000 | 6,632 |
| U.S. Government securities | $4,564,000 | 6,010 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,564,000 | 5,882 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 4,639 |
| Mortgage-backed securities | $69,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,607 |
| Issued or guaranteed by U.S. | $40,000 | 5,594 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,403 |
| 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) | $152,000 | 2,792 |
| Available-for-sale securities (fair market value) | $4,412,000 | 6,154 |
| Total debt securities | $4,563,000 | 6,597 |
| 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 | $5,255,000 | 6,589 |
| U.S. Government securities | $5,255,000 | 5,963 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,255,000 | 5,844 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,174,000 | 4,242 |
| Mortgage-backed securities | $71,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,659 |
| Issued or guaranteed by U.S. | $41,000 | 5,648 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $30,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,334 |
| 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) | $156,000 | 2,852 |
| Available-for-sale securities (fair market value) | $5,099,000 | 6,093 |
| Total debt securities | $5,255,000 | 6,547 |
| 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 | $2,463,000 | 7,202 |
| U.S. Government securities | $2,463,000 | 6,815 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,463,000 | 6,704 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,463,000 | 5,236 |
| Mortgage-backed securities | $76,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,760 |
| Issued or guaranteed by U.S. | $44,000 | 5,750 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $32,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,304 |
| 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) | $159,000 | 2,908 |
| Available-for-sale securities (fair market value) | $2,304,000 | 6,689 |
| Total debt securities | $2,463,000 | 7,164 |
| 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 | $2,928,000 | 7,130 |
| U.S. Government securities | $2,928,000 | 6,694 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,928,000 | 6,597 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,928,000 | 5,109 |
| Mortgage-backed securities | $81,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,810 |
| Issued or guaranteed by U.S. | $48,000 | 5,796 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $33,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,305 |
| 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) | $164,000 | 2,954 |
| Available-for-sale securities (fair market value) | $2,764,000 | 6,629 |
| Total debt securities | $2,928,000 | 7,091 |
| 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 | $3,488,000 | 7,091 |
| U.S. Government securities | $3,488,000 | 6,589 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,488,000 | 6,494 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,000 | 4,905 |
| Mortgage-backed securities | $85,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,892 |
| Issued or guaranteed by U.S. | $50,000 | 5,872 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $35,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,296 |
| 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) | $167,000 | 3,028 |
| Available-for-sale securities (fair market value) | $3,321,000 | 6,585 |
| Total debt securities | $3,488,000 | 7,052 |
| 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 | $3,469,000 | 7,107 |
| U.S. Government securities | $3,469,000 | 6,610 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,469,000 | 6,524 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,469,000 | 4,936 |
| Mortgage-backed securities | $90,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,937 |
| Issued or guaranteed by U.S. | $53,000 | 5,916 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $37,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,288 |
| 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) | $172,000 | 3,074 |
| Available-for-sale securities (fair market value) | $3,297,000 | 6,611 |
| Total debt securities | $3,469,000 | 7,067 |
| 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 | $3,517,000 | 7,162 |
| U.S. Government securities | $3,517,000 | 6,701 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,517,000 | 6,612 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 5,343 |
| Mortgage-backed securities | $95,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,980 |
| Issued or guaranteed by U.S. | $57,000 | 5,963 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $38,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,283 |
| 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) | $177,000 | 3,099 |
| Available-for-sale securities (fair market value) | $3,340,000 | 6,644 |
| Total debt securities | $3,517,000 | 7,116 |
| 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 | $4,054,000 | 7,122 |
| U.S. Government securities | $4,054,000 | 6,679 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,054,000 | 6,580 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,458 |
| Mortgage-backed securities | $97,000 | 6,239 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,001 |
| Issued or guaranteed by U.S. | $58,000 | 5,981 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $39,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,280 |
| 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) | $181,000 | 3,121 |
| Available-for-sale securities (fair market value) | $3,873,000 | 6,586 |
| Total debt securities | $4,054,000 | 7,077 |
| 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 | $2,755,000 | 7,449 |
| U.S. Government securities | $2,755,000 | 7,079 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,755,000 | 6,986 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,481 |
| Mortgage-backed securities | $102,000 | 6,224 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,012 |
| Issued or guaranteed by U.S. | $62,000 | 5,992 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $40,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,202 |
| 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) | $185,000 | 3,138 |
| Available-for-sale securities (fair market value) | $2,570,000 | 6,868 |
| Total debt securities | $2,755,000 | 7,407 |
| 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 | $2,797,000 | 7,509 |
| U.S. Government securities | $2,797,000 | 7,133 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,797,000 | 7,036 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,512 |
| Mortgage-backed securities | $109,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,025 |
| Issued or guaranteed by U.S. | $66,000 | 6,000 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $43,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,228 |
| 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) | $189,000 | 3,154 |
| Available-for-sale securities (fair market value) | $2,608,000 | 6,930 |
| Total debt securities | $2,797,000 | 7,457 |
| 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 | $3,457,000 | 7,396 |
| U.S. Government securities | $2,444,000 | 7,243 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,444,000 | 7,143 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,013,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 6,530 |
| Mortgage-backed securities | $119,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,003 |
| Issued or guaranteed by U.S. | $73,000 | 5,974 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $46,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,209 |
| 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) | $193,000 | 3,196 |
| Available-for-sale securities (fair market value) | $3,264,000 | 6,813 |
| Total debt securities | $2,443,000 | 7,553 |
| 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 | $3,716,000 | 7,413 |
| U.S. Government securities | $2,692,000 | 7,287 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,692,000 | 7,173 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,024,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $128,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,897 |
| Issued or guaranteed by U.S. | $81,000 | 5,877 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $47,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,160 |
| 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) | $198,000 | 3,237 |
| Available-for-sale securities (fair market value) | $3,518,000 | 6,786 |
| Total debt securities | $2,692,000 | 7,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,125,000 | 7,334 |
| U.S. Government securities | $3,103,000 | 7,207 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,103,000 | 7,088 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,022,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $140,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,832 |
| Issued or guaranteed by U.S. | $90,000 | 5,809 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $50,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,118 |
| 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) | $712,000 | 2,892 |
| Available-for-sale securities (fair market value) | $3,413,000 | 6,837 |
| Total debt securities | $3,103,000 | 7,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,730,000 | 7,235 |
| U.S. Government securities | $3,707,000 | 7,099 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,707,000 | 6,974 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,023,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $156,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,806 |
| Issued or guaranteed by U.S. | $105,000 | 5,785 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $51,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,096 |
| 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) | $720,000 | 2,919 |
| Available-for-sale securities (fair market value) | $4,010,000 | 6,728 |
| Total debt securities | $3,706,000 | 7,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,768,000 | 7,285 |
| U.S. Government securities | $3,739,000 | 7,134 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,739,000 | 7,000 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,029,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $176,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,788 |
| Issued or guaranteed by U.S. | $120,000 | 5,765 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $56,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,097 |
| 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) | $727,000 | 2,949 |
| Available-for-sale securities (fair market value) | $4,041,000 | 6,748 |
| Total debt securities | $3,738,000 | 7,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $5,156,000 | 7,227 |
| U.S. Government securities | $4,128,000 | 7,048 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,128,000 | 6,918 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,028,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $196,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,768 |
| Issued or guaranteed by U.S. | $137,000 | 5,744 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $59,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,111 |
| 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) | $740,000 | 3,006 |
| Available-for-sale securities (fair market value) | $4,416,000 | 6,700 |
| Total debt securities | $4,127,000 | 7,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $4,587,000 | 7,431 |
| U.S. Government securities | $3,567,000 | 7,300 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,567,000 | 7,168 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,020,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $214,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,766 |
| Issued or guaranteed by U.S. | $154,000 | 5,738 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $60,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,086 |
| 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) | $745,000 | 3,068 |
| Available-for-sale securities (fair market value) | $3,842,000 | 6,885 |
| Total debt securities | $3,567,000 | 7,614 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $3,854,000 | 7,651 |
| U.S. Government securities | $2,832,000 | 7,573 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,832,000 | 7,439 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,022,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $235,000 | 6,030 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,762 |
| Issued or guaranteed by U.S. | $173,000 | 5,736 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $62,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,087 |
| 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) | $752,000 | 3,094 |
| Available-for-sale securities (fair market value) | $3,102,000 | 7,071 |
| Total debt securities | $2,832,000 | 7,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $3,704,000 | 7,717 |
| U.S. Government securities | $2,683,000 | 7,674 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,683,000 | 7,544 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,021,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $260,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,761 |
| Issued or guaranteed by U.S. | $194,000 | 5,737 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $66,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,078 |
| 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) | $772,000 | 3,133 |
| Available-for-sale securities (fair market value) | $2,932,000 | 7,165 |
| Total debt securities | $2,683,000 | 7,939 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $3,454,000 | 7,840 |
| U.S. Government securities | $2,440,000 | 7,769 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,440,000 | 7,638 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,014,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $293,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,769 |
| Issued or guaranteed by U.S. | $223,000 | 5,745 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $70,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,091 |
| 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) | $790,000 | 3,207 |
| Available-for-sale securities (fair market value) | $2,664,000 | 7,256 |
| Total debt securities | $2,440,000 | 8,034 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $3,312,000 | 7,899 |
| U.S. Government securities | $2,309,000 | 7,826 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,309,000 | 7,698 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,003,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $332,000 | 6,056 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,757 |
| Issued or guaranteed by U.S. | $253,000 | 5,739 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $79,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,083 |
| 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) | $811,000 | 3,234 |
| Available-for-sale securities (fair market value) | $2,501,000 | 7,312 |
| Total debt securities | $2,309,000 | 8,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $3,371,000 | 7,928 |
| U.S. Government securities | $2,372,000 | 7,857 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,372,000 | 7,714 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $999,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $375,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,757 |
| Issued or guaranteed by U.S. | $289,000 | 5,732 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $86,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,111 |
| 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) | $818,000 | 3,279 |
| Available-for-sale securities (fair market value) | $2,553,000 | 7,333 |
| Total debt securities | $2,372,000 | 8,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $2,819,000 | 8,132 |
| U.S. Government securities | $1,825,000 | 8,096 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,825,000 | 7,960 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $994,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $412,000 | 6,090 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,773 |
| Issued or guaranteed by U.S. | $320,000 | 5,756 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $92,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,147 |
| 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) | $826,000 | 3,322 |
| Available-for-sale securities (fair market value) | $1,993,000 | 7,540 |
| Total debt securities | $1,825,000 | 8,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $3,104,000 | 8,114 |
| U.S. Government securities | $2,114,000 | 8,024 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,114,000 | 7,876 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $990,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $457,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,773 |
| Issued or guaranteed by U.S. | $356,000 | 5,759 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $101,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,165 |
| 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) | $856,000 | 3,337 |
| Available-for-sale securities (fair market value) | $2,248,000 | 7,500 |
| Total debt securities | $2,114,000 | 8,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $3,275,000 | 8,099 |
| U.S. Government securities | $1,783,000 | 8,178 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,783,000 | 8,044 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,492,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $504,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,758 |
| Issued or guaranteed by U.S. | $393,000 | 5,744 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $111,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,172 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $865,000 | 3,393 |
| Available-for-sale securities (fair market value) | $2,410,000 | 7,496 |
| Total debt securities | $1,783,000 | 8,401 |
| 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 | $9,344,000 | 6,723 |
| U.S. Government securities | $1,864,000 | 8,231 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,864,000 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,480,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $555,000 | 6,093 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,793 |
| Issued or guaranteed by U.S. | $427,000 | 5,780 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $128,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,212 |
| 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) | $876,000 | 3,412 |
| Available-for-sale securities (fair market value) | $8,468,000 | 6,158 |
| Total debt securities | $1,864,000 | 8,460 |
| 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 | $4,410,000 | 7,892 |
| U.S. Government securities | $1,449,000 | 8,351 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,449,000 | 8,212 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,961,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $629,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,753 |
| Issued or guaranteed by U.S. | $483,000 | 5,736 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $146,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,248 |
| 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) | $378,000 | 3,902 |
| Available-for-sale securities (fair market value) | $4,032,000 | 7,191 |
| Total debt securities | $1,449,000 | 8,541 |
| 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 | $5,148,000 | 7,768 |
| U.S. Government securities | $2,211,000 | 8,154 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,211,000 | 7,990 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,937,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $685,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,733 |
| Issued or guaranteed by U.S. | $526,000 | 5,714 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $159,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,419 |
| 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) | $1,089,000 | 3,302 |
| Available-for-sale securities (fair market value) | $4,059,000 | 7,208 |
| Total debt securities | $2,211,000 | 8,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,272,000 | 7,714 |
| U.S. Government securities | $2,297,000 | 8,094 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,297,000 | 7,923 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,975,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $844,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,705 |
| Issued or guaranteed by U.S. | $591,000 | 5,683 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $253,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,372 |
| 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) | $1,123,000 | 3,332 |
| Available-for-sale securities (fair market value) | $4,149,000 | 7,159 |
| Total debt securities | $2,297,000 | 8,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,638,000 | 7,589 |
| U.S. Government securities | $2,713,000 | 7,942 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,713,000 | 7,762 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,925,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $1,038,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,672 |
| Issued or guaranteed by U.S. | $663,000 | 5,651 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $375,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 3,407 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,244,000 | 3,293 |
| Available-for-sale securities (fair market value) | $4,394,000 | 7,110 |
| Total debt securities | $2,713,000 | 8,319 |
| 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 | $4,955,000 | 7,831 |
| U.S. Government securities | $3,051,000 | 7,868 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,051,000 | 7,679 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,904,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $1,367,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,560 |
| Issued or guaranteed by U.S. | $796,000 | 5,540 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $571,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 3,284 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,349,000 | 3,286 |
| Available-for-sale securities (fair market value) | $3,606,000 | 7,332 |
| Total debt securities | $3,051,000 | 8,276 |
| 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 | $6,587,000 | 7,378 |
| U.S. Government securities | $4,478,000 | 7,356 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,478,000 | 7,155 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,109,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $1,671,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $902,000 | 5,442 |
| Issued or guaranteed by U.S. | $902,000 | 5,423 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $769,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 3,209 |
| 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) | $1,540,000 | 3,236 |
| Available-for-sale securities (fair market value) | $5,047,000 | 6,942 |
| Total debt securities | $4,478,000 | 7,894 |
| 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 | $5,459,000 | 7,803 |
| U.S. Government securities | $4,245,000 | 7,539 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,245,000 | 7,278 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,214,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $2,267,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $887,000 | 5,311 |
| Issued or guaranteed by U.S. | $887,000 | 5,290 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,380,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,883 |
| 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) | $1,817,000 | 3,301 |
| Available-for-sale securities (fair market value) | $3,642,000 | 7,409 |
| Total debt securities | $4,245,000 | 8,061 |
| 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 | $8,729,000 | 7,164 |
| U.S. Government securities | $7,735,000 | 6,615 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,735,000 | 6,263 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $994,000 | 2,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 6,398 |
| Mortgage-backed securities | $3,045,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,409,000 | 4,399 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,636,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,320 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,599,000 | 3,582 |
| Available-for-sale securities (fair market value) | $6,130,000 | 6,860 |
| Total debt securities | $7,735,000 | 7,326 |
| 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 | $9,198,000 | 7,321 |
| U.S. Government securities | $8,188,000 | 6,710 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,188,000 | 6,173 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,010,000 | 2,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 7,606 |
| Mortgage-backed securities | $3,398,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,357 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,340 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,611,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,487 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,736,000 | 3,882 |
| Available-for-sale securities (fair market value) | $6,462,000 | 6,943 |
| Total debt securities | $8,188,000 | 7,467 |
| 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 | $10,575,000 | 6,920 |
| U.S. Government securities | $9,330,000 | 6,322 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,330,000 | 5,491 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,245,000 | 2,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,544,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,245 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,378,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 2,352 |
| 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) | $2,363,000 | 4,528 |
| Available-for-sale securities (fair market value) | $8,212,000 | 6,289 |
| Total debt securities | $9,330,000 | 7,171 |
| 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 | $6,262,000 | 8,725 |
| U.S. Government securities | $5,576,000 | 8,268 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,576,000 | 7,012 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $686,000 | 2,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,367,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 5,307 |
| Issued or guaranteed by U.S. | $1,041,000 | 5,288 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,326,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 3,017 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,716,000 | 5,818 |
| Available-for-sale securities (fair market value) | $4,546,000 | 7,659 |
| Total debt securities | $5,576,000 | 8,853 |
| 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 | $5,664,000 | 9,502 |
| U.S. Government securities | $4,831,000 | 9,250 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,831,000 | 7,744 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $833,000 | 2,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $3,281,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 5,082 |
| Issued or guaranteed by U.S. | $1,610,000 | 5,065 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,671,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 3,164 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,220,000 | 6,132 |
| Available-for-sale securities (fair market value) | $3,444,000 | 8,408 |
| Total debt securities | $4,861,000 | 9,725 |
| 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 | $5,942,000 | 9,798 |
| U.S. Government securities | $5,162,000 | 9,481 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,162,000 | 7,610 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $780,000 | 2,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,920,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 4,788 |
| Issued or guaranteed by U.S. | $2,144,000 | 4,761 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $776,000 | 4,525 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 4,355 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,333,000 | 6,412 |
| Available-for-sale securities (fair market value) | $3,609,000 | 8,660 |
| Total debt securities | $5,162,000 | 10,025 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,603,000 | 10,572 |
| U.S. Government securities | $4,996,000 | 10,170 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,996,000 | 7,713 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $99,000 | 5,118 |
| 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 | $99,000 | 4,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $508,000 | 3,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,966,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $2,170,000 | 5,026 |
| Issued or guaranteed by U.S. | $2,170,000 | 5,000 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $796,000 | 4,827 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 4,631 |
| 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) | $5,095,000 | 7,945 |
| Available-for-sale securities (fair market value) | $508,000 | 10,121 |
| Total debt securities | $5,095,000 | 10,695 |
| 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 | $4,683,000 | 11,432 |
| U.S. Government securities | $4,027,000 | 11,071 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,027,000 | 8,583 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $198,000 | 5,374 |
| 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 | $198,000 | 4,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $458,000 | 3,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,125,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 5,171 |
| Issued or guaranteed by U.S. | $2,635,000 | 5,136 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $490,000 | 5,768 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 5,529 |
| 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 | $4,225,000 | 11,515 |
| 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 | $4,868,000 | 11,674 |
| U.S. Government securities | $4,306,000 | 11,235 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $4,206,000 | 8,538 |
| Securities issued by states & political subdivisions | $310,000 | 8,294 |
| 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 | $252,000 | 3,584 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,001,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,001,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 3,145 |
| Privately issued | NA | NA |
| 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 | $4,616,000 | 11,668 |
| 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 |