Home > Linn County State Bank > Securities
Linn County State Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $2,295,000 | 5,678 |
| U.S. Government securities | $2,000 | 5,813 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,000 | 5,737 |
| Securities issued by states & political subdivisions | $2,293,000 | 4,147 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 5,162 |
| Mortgage-backed securities | $2,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,838 |
| Issued or guaranteed by U.S. | $2,000 | 4,834 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $2,295,000 | 5,321 |
| Total debt securities | $2,295,000 | 5,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $2,302,000 | 5,736 |
| U.S. Government securities | $16,000 | 5,847 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,000 | 5,768 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,181 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 5,199 |
| Mortgage-backed securities | $16,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,782 |
| Issued or guaranteed by U.S. | $16,000 | 4,778 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $2,302,000 | 5,371 |
| Total debt securities | $2,301,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $2,305,000 | 5,815 |
| U.S. Government securities | $17,000 | 5,932 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,000 | 5,858 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,227 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 5,278 |
| Mortgage-backed securities | $17,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,837 |
| Issued or guaranteed by U.S. | $17,000 | 4,832 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $175,000 | 2,201 |
| Available-for-sale securities (fair market value) | $2,130,000 | 5,463 |
| Total debt securities | $2,305,000 | 5,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $2,294,000 | 5,885 |
| U.S. Government securities | $18,000 | 6,017 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,000 | 5,937 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,242 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 5,333 |
| Mortgage-backed securities | $18,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,909 |
| Issued or guaranteed by U.S. | $18,000 | 4,906 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $175,000 | 2,240 |
| Available-for-sale securities (fair market value) | $2,119,000 | 5,531 |
| Total debt securities | $2,292,000 | 5,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $2,077,000 | 5,974 |
| U.S. Government securities | $20,000 | 6,082 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,000 | 6,005 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,344 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,000 | 5,383 |
| Mortgage-backed securities | $20,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,960 |
| Issued or guaranteed by U.S. | $20,000 | 4,953 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $175,000 | 2,241 |
| Available-for-sale securities (fair market value) | $1,902,000 | 5,625 |
| Total debt securities | $2,076,000 | 5,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $2,072,000 | 6,074 |
| U.S. Government securities | $21,000 | 6,177 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,000 | 6,095 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,414 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,000 | 5,466 |
| Mortgage-backed securities | $21,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,032 |
| Issued or guaranteed by U.S. | $21,000 | 5,025 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $175,000 | 2,271 |
| Available-for-sale securities (fair market value) | $1,897,000 | 5,718 |
| Total debt securities | $2,073,000 | 6,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $2,068,000 | 6,159 |
| U.S. Government securities | $22,000 | 6,268 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,000 | 6,181 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,443 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,000 | 5,540 |
| Mortgage-backed securities | $22,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,117 |
| Issued or guaranteed by U.S. | $22,000 | 5,112 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $175,000 | 2,312 |
| Available-for-sale securities (fair market value) | $1,893,000 | 5,805 |
| Total debt securities | $2,069,000 | 6,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $2,070,000 | 6,223 |
| U.S. Government securities | $24,000 | 6,330 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,000 | 6,244 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,492 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 5,595 |
| Mortgage-backed securities | $24,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,155 |
| Issued or guaranteed by U.S. | $24,000 | 5,151 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $175,000 | 2,328 |
| Available-for-sale securities (fair market value) | $1,895,000 | 5,864 |
| Total debt securities | $2,070,000 | 6,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,933,000 | 6,293 |
| U.S. Government securities | $28,000 | 6,392 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,000 | 6,304 |
| Securities issued by states & political subdivisions | $1,905,000 | 4,549 |
| 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 | $260,000 | 5,647 |
| Mortgage-backed securities | $28,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,200 |
| Issued or guaranteed by U.S. | $28,000 | 5,193 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $210,000 | 2,325 |
| Available-for-sale securities (fair market value) | $1,723,000 | 5,934 |
| Total debt securities | $1,933,000 | 6,270 |
| 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 | $1,996,000 | 6,359 |
| U.S. Government securities | $29,000 | 6,462 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,000 | 6,374 |
| Securities issued by states & political subdivisions | $1,967,000 | 4,560 |
| 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 | $731,000 | 5,538 |
| Mortgage-backed securities | $29,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,245 |
| Issued or guaranteed by U.S. | $29,000 | 5,238 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $285,000 | 2,289 |
| Available-for-sale securities (fair market value) | $1,711,000 | 5,996 |
| Total debt securities | $1,996,000 | 6,334 |
| 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 | $1,619,000 | 6,470 |
| U.S. Government securities | $31,000 | 6,538 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,000 | 6,452 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,722 |
| 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 | $735,000 | 5,598 |
| Mortgage-backed securities | $31,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,294 |
| Issued or guaranteed by U.S. | $31,000 | 5,286 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $285,000 | 2,288 |
| Available-for-sale securities (fair market value) | $1,334,000 | 6,120 |
| Total debt securities | $1,618,000 | 6,441 |
| 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 | $1,953,000 | 6,465 |
| U.S. Government securities | $33,000 | 6,571 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,000 | 6,486 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,591 |
| 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 | $738,000 | 5,617 |
| Mortgage-backed securities | $33,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,297 |
| Issued or guaranteed by U.S. | $33,000 | 5,288 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $285,000 | 2,232 |
| Available-for-sale securities (fair market value) | $1,668,000 | 6,109 |
| Total debt securities | $1,953,000 | 6,434 |
| 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 | $2,055,000 | 6,496 |
| U.S. Government securities | $35,000 | 6,635 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,000 | 6,546 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,536 |
| 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 | $803,000 | 5,635 |
| Mortgage-backed securities | $35,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,344 |
| Issued or guaranteed by U.S. | $35,000 | 5,337 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $335,000 | 2,185 |
| Available-for-sale securities (fair market value) | $1,720,000 | 6,154 |
| Total debt securities | $2,049,000 | 6,466 |
| 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 | $2,066,000 | 6,545 |
| U.S. Government securities | $37,000 | 6,696 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,000 | 6,608 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,543 |
| 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 | $808,000 | 5,658 |
| Mortgage-backed securities | $37,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,370 |
| Issued or guaranteed by U.S. | $37,000 | 5,364 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $335,000 | 2,214 |
| Available-for-sale securities (fair market value) | $1,731,000 | 6,204 |
| Total debt securities | $2,066,000 | 6,516 |
| 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 | $2,151,000 | 6,637 |
| U.S. Government securities | $39,000 | 6,800 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,000 | 6,715 |
| Securities issued by states & political subdivisions | $2,112,000 | 4,538 |
| 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 | $811,000 | 5,740 |
| Mortgage-backed securities | $39,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,474 |
| Issued or guaranteed by U.S. | $39,000 | 5,464 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $410,000 | 2,219 |
| Available-for-sale securities (fair market value) | $1,741,000 | 6,282 |
| Total debt securities | $2,152,000 | 6,605 |
| 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 | $2,486,000 | 6,666 |
| U.S. Government securities | $41,000 | 6,874 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,000 | 6,788 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,402 |
| 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 | $1,232,000 | 5,620 |
| Mortgage-backed securities | $41,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,509 |
| Issued or guaranteed by U.S. | $41,000 | 5,499 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $410,000 | 2,240 |
| Available-for-sale securities (fair market value) | $2,076,000 | 6,302 |
| Total debt securities | $2,486,000 | 6,631 |
| 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 | $2,470,000 | 6,730 |
| U.S. Government securities | $45,000 | 6,938 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,000 | 6,843 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,338 |
| 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 | $1,230,000 | 5,654 |
| Mortgage-backed securities | $45,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,538 |
| Issued or guaranteed by U.S. | $45,000 | 5,529 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $410,000 | 2,286 |
| Available-for-sale securities (fair market value) | $2,060,000 | 6,356 |
| Total debt securities | $2,466,000 | 6,693 |
| 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 | $2,550,000 | 6,744 |
| U.S. Government securities | $47,000 | 6,972 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $47,000 | 6,883 |
| Securities issued by states & political subdivisions | $2,503,000 | 4,294 |
| 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 | $1,297,000 | 5,365 |
| Mortgage-backed securities | $47,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,528 |
| Issued or guaranteed by U.S. | $47,000 | 5,515 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $470,000 | 2,349 |
| Available-for-sale securities (fair market value) | $2,080,000 | 6,369 |
| Total debt securities | $2,550,000 | 6,709 |
| 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 | $2,525,000 | 6,815 |
| U.S. Government securities | $49,000 | 7,053 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,000 | 6,962 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,276 |
| 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 | $1,287,000 | 5,386 |
| Mortgage-backed securities | $49,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,535 |
| Issued or guaranteed by U.S. | $49,000 | 5,521 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $470,000 | 2,377 |
| Available-for-sale securities (fair market value) | $2,055,000 | 6,441 |
| Total debt securities | $2,525,000 | 6,780 |
| 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 | $2,246,000 | 6,947 |
| U.S. Government securities | $54,000 | 7,141 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $54,000 | 7,039 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,371 |
| 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 | $1,268,000 | 5,420 |
| Mortgage-backed securities | $54,000 | 5,814 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,544 |
| Issued or guaranteed by U.S. | $54,000 | 5,535 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $535,000 | 2,348 |
| Available-for-sale securities (fair market value) | $1,711,000 | 6,557 |
| Total debt securities | $2,246,000 | 6,915 |
| 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 | $1,704,000 | 7,066 |
| U.S. Government securities | $56,000 | 7,189 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $56,000 | 7,094 |
| Securities issued by states & political subdivisions | $1,648,000 | 4,563 |
| 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 | $1,246,000 | 5,462 |
| Mortgage-backed securities | $56,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,552 |
| Issued or guaranteed by U.S. | $56,000 | 5,542 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $535,000 | 2,366 |
| Available-for-sale securities (fair market value) | $1,169,000 | 6,679 |
| Total debt securities | $1,704,000 | 7,030 |
| 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 | $1,349,000 | 7,167 |
| U.S. Government securities | $63,000 | 7,232 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,000 | 7,132 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,752 |
| 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 | $358,000 | 5,948 |
| Mortgage-backed securities | $63,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,533 |
| Issued or guaranteed by U.S. | $63,000 | 5,522 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $575,000 | 2,354 |
| Available-for-sale securities (fair market value) | $774,000 | 6,765 |
| Total debt securities | $1,349,000 | 7,138 |
| 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 | $1,153,000 | 7,260 |
| U.S. Government securities | $66,000 | 7,311 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $66,000 | 7,213 |
| Securities issued by states & political subdivisions | $1,087,000 | 4,803 |
| 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 | $361,000 | 6,038 |
| Mortgage-backed securities | $66,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,559 |
| Issued or guaranteed by U.S. | $66,000 | 5,545 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $575,000 | 2,416 |
| Available-for-sale securities (fair market value) | $578,000 | 6,866 |
| Total debt securities | $1,153,000 | 7,227 |
| 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 | $716,000 | 7,420 |
| U.S. Government securities | $74,000 | 7,395 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $74,000 | 7,301 |
| Securities issued by states & political subdivisions | $642,000 | 5,082 |
| 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 | $369,000 | 6,085 |
| Mortgage-backed securities | $74,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,598 |
| Issued or guaranteed by U.S. | $74,000 | 5,585 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $575,000 | 2,485 |
| Available-for-sale securities (fair market value) | $141,000 | 7,039 |
| Total debt securities | $716,000 | 7,389 |
| 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 | $919,000 | 7,473 |
| U.S. Government securities | $229,000 | 7,438 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $229,000 | 7,341 |
| Securities issued by states & political subdivisions | $690,000 | 5,070 |
| 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 | $524,000 | 6,058 |
| Mortgage-backed securities | $78,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,693 |
| Issued or guaranteed by U.S. | $78,000 | 5,681 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $625,000 | 2,504 |
| Available-for-sale securities (fair market value) | $294,000 | 7,085 |
| Total debt securities | $919,000 | 7,441 |
| 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 | $914,000 | 7,514 |
| U.S. Government securities | $234,000 | 7,466 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $234,000 | 7,370 |
| Securities issued by states & political subdivisions | $680,000 | 5,115 |
| 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 | $530,000 | 6,104 |
| Mortgage-backed securities | $81,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,755 |
| Issued or guaranteed by U.S. | $81,000 | 5,740 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $680,000 | 2,529 |
| Available-for-sale securities (fair market value) | $234,000 | 7,145 |
| Total debt securities | $914,000 | 7,482 |
| 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 | $921,000 | 7,588 |
| U.S. Government securities | $241,000 | 7,543 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $241,000 | 7,450 |
| Securities issued by states & political subdivisions | $680,000 | 5,168 |
| 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 | $535,000 | 6,131 |
| Mortgage-backed securities | $86,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $86,000 | 5,830 |
| Issued or guaranteed by U.S. | $86,000 | 5,812 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $680,000 | 2,595 |
| Available-for-sale securities (fair market value) | $241,000 | 7,208 |
| Total debt securities | $921,000 | 7,553 |
| 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 | $941,000 | 7,654 |
| U.S. Government securities | $261,000 | 7,595 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $261,000 | 7,511 |
| Securities issued by states & political subdivisions | $680,000 | 5,169 |
| 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 | $556,000 | 6,153 |
| Mortgage-backed securities | $105,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,848 |
| Issued or guaranteed by U.S. | $105,000 | 5,828 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $680,000 | 2,632 |
| Available-for-sale securities (fair market value) | $261,000 | 7,261 |
| Total debt securities | $941,000 | 7,618 |
| 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 | $1,062,000 | 7,699 |
| U.S. Government securities | $272,000 | 7,679 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $272,000 | 7,595 |
| Securities issued by states & political subdivisions | $790,000 | 5,011 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $115,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,889 |
| Issued or guaranteed by U.S. | $115,000 | 5,871 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $790,000 | 2,624 |
| Available-for-sale securities (fair market value) | $272,000 | 7,328 |
| Total debt securities | $1,062,000 | 7,659 |
| 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 | $1,116,000 | 7,744 |
| U.S. Government securities | $276,000 | 7,752 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $276,000 | 7,673 |
| Securities issued by states & political subdivisions | $840,000 | 4,931 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $121,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,901 |
| Issued or guaranteed by U.S. | $121,000 | 5,882 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $840,000 | 2,608 |
| Available-for-sale securities (fair market value) | $276,000 | 7,366 |
| Total debt securities | $1,116,000 | 7,710 |
| 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 | $1,126,000 | 7,800 |
| U.S. Government securities | $286,000 | 7,803 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $286,000 | 7,719 |
| Securities issued by states & political subdivisions | $840,000 | 4,929 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $131,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,890 |
| Issued or guaranteed by U.S. | $131,000 | 5,871 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $840,000 | 2,640 |
| Available-for-sale securities (fair market value) | $286,000 | 7,413 |
| Total debt securities | $1,126,000 | 7,758 |
| 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 | $1,142,000 | 7,848 |
| U.S. Government securities | $301,000 | 7,849 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $301,000 | 7,773 |
| Securities issued by states & political subdivisions | $841,000 | 4,968 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $146,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,887 |
| Issued or guaranteed by U.S. | $146,000 | 5,862 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $841,000 | 2,644 |
| Available-for-sale securities (fair market value) | $301,000 | 7,469 |
| Total debt securities | $1,140,000 | 7,802 |
| 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 | $1,323,000 | 7,861 |
| U.S. Government securities | $318,000 | 7,886 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $318,000 | 7,810 |
| Securities issued by states & political subdivisions | $1,005,000 | 4,877 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $159,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,859 |
| Issued or guaranteed by U.S. | $159,000 | 5,829 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,005,000 | 2,585 |
| Available-for-sale securities (fair market value) | $318,000 | 7,498 |
| Total debt securities | $1,323,000 | 7,811 |
| 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 | $1,386,000 | 7,923 |
| U.S. Government securities | $331,000 | 7,984 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $331,000 | 7,887 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,843 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $176,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $176,000 | 5,732 |
| Issued or guaranteed by U.S. | $176,000 | 5,713 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,055,000 | 2,636 |
| Available-for-sale securities (fair market value) | $331,000 | 7,513 |
| Total debt securities | $1,386,000 | 7,876 |
| 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 | $1,394,000 | 7,964 |
| U.S. Government securities | $339,000 | 8,042 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $339,000 | 7,934 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,850 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $187,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,663 |
| Issued or guaranteed by U.S. | $187,000 | 5,641 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,055,000 | 2,694 |
| Available-for-sale securities (fair market value) | $339,000 | 7,549 |
| Total debt securities | $1,394,000 | 7,922 |
| 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 | $1,406,000 | 8,009 |
| U.S. Government securities | $351,000 | 8,087 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $351,000 | 7,983 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,862 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $202,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,659 |
| Issued or guaranteed by U.S. | $202,000 | 5,638 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,055,000 | 2,721 |
| Available-for-sale securities (fair market value) | $351,000 | 7,583 |
| Total debt securities | $1,406,000 | 7,969 |
| 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 | $1,336,000 | 8,060 |
| U.S. Government securities | $246,000 | 8,151 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $246,000 | 8,051 |
| Securities issued by states & political subdivisions | $1,090,000 | 4,880 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $246,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,596 |
| Issued or guaranteed by U.S. | $246,000 | 5,573 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,090,000 | 2,744 |
| Available-for-sale securities (fair market value) | $246,000 | 7,626 |
| Total debt securities | $1,336,000 | 8,017 |
| 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 | $1,401,000 | 8,106 |
| U.S. Government securities | $261,000 | 8,201 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $261,000 | 8,096 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,865 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $261,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,582 |
| Issued or guaranteed by U.S. | $261,000 | 5,559 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,140,000 | 2,781 |
| Available-for-sale securities (fair market value) | $261,000 | 7,680 |
| Total debt securities | $1,401,000 | 8,060 |
| 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 | $1,422,000 | 8,180 |
| U.S. Government securities | $282,000 | 8,277 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $282,000 | 8,175 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,890 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $282,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,571 |
| Issued or guaranteed by U.S. | $282,000 | 5,544 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,140,000 | 2,847 |
| Available-for-sale securities (fair market value) | $282,000 | 7,732 |
| Total debt securities | $1,422,000 | 8,136 |
| 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 | $1,449,000 | 8,219 |
| U.S. Government securities | $309,000 | 8,314 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $309,000 | 8,202 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,912 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $309,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,558 |
| Issued or guaranteed by U.S. | $309,000 | 5,533 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,140,000 | 2,871 |
| Available-for-sale securities (fair market value) | $309,000 | 7,757 |
| Total debt securities | $1,449,000 | 8,182 |
| 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 | $1,646,000 | 8,219 |
| U.S. Government securities | $331,000 | 8,351 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $331,000 | 8,238 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,798 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $331,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,549 |
| Issued or guaranteed by U.S. | $331,000 | 5,526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,315,000 | 2,867 |
| Available-for-sale securities (fair market value) | $331,000 | 7,789 |
| Total debt securities | $1,646,000 | 8,179 |
| 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 | $1,915,000 | 8,217 |
| U.S. Government securities | $354,000 | 8,393 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $354,000 | 8,277 |
| Securities issued by states & political subdivisions | $1,360,000 | 4,789 |
| Other domestic debt securities | $201,000 | 2,951 |
| 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 | $201,000 | 2,405 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $354,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,564 |
| Issued or guaranteed by U.S. | $354,000 | 5,538 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,360,000 | 2,913 |
| Available-for-sale securities (fair market value) | $555,000 | 7,766 |
| Total debt securities | $1,915,000 | 8,168 |
| 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 | $1,953,000 | 8,231 |
| U.S. Government securities | $391,000 | 8,421 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $391,000 | 8,316 |
| Securities issued by states & political subdivisions | $1,360,000 | 4,788 |
| Other domestic debt securities | $202,000 | 3,004 |
| 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 | $202,000 | 2,473 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $391,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,557 |
| Issued or guaranteed by U.S. | $391,000 | 5,537 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,360,000 | 2,934 |
| Available-for-sale securities (fair market value) | $593,000 | 7,786 |
| Total debt securities | $1,953,000 | 8,180 |
| 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 | $1,994,000 | 8,252 |
| U.S. Government securities | $431,000 | 8,433 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $431,000 | 8,322 |
| Securities issued by states & political subdivisions | $1,360,000 | 4,789 |
| Other domestic debt securities | $203,000 | 3,051 |
| 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 | $203,000 | 2,545 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $431,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,563 |
| Issued or guaranteed by U.S. | $431,000 | 5,537 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,360,000 | 2,987 |
| Available-for-sale securities (fair market value) | $634,000 | 7,805 |
| Total debt securities | $1,994,000 | 8,203 |
| 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 | $2,246,000 | 8,259 |
| U.S. Government securities | $476,000 | 8,497 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $476,000 | 8,383 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,644 |
| Other domestic debt securities | $205,000 | 3,102 |
| 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 | $205,000 | 2,631 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $476,000 | 6,019 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,582 |
| Issued or guaranteed by U.S. | $476,000 | 5,562 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,565,000 | 2,924 |
| Available-for-sale securities (fair market value) | $681,000 | 7,876 |
| Total debt securities | $2,246,000 | 8,207 |
| 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 | $2,291,000 | 8,298 |
| U.S. Government securities | $524,000 | 8,493 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $524,000 | 8,383 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,656 |
| Other domestic debt securities | $207,000 | 3,149 |
| 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 | $207,000 | 2,689 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $524,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,559 |
| Issued or guaranteed by U.S. | $524,000 | 5,540 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,560,000 | 2,954 |
| Available-for-sale securities (fair market value) | $731,000 | 7,880 |
| Total debt securities | $2,291,000 | 8,241 |
| 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 | $2,342,000 | 8,323 |
| U.S. Government securities | $572,000 | 8,534 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $572,000 | 8,424 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,673 |
| Other domestic debt securities | $210,000 | 3,200 |
| 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 | $210,000 | 2,751 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $572,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,532 |
| Issued or guaranteed by U.S. | $572,000 | 5,515 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,560,000 | 3,004 |
| Available-for-sale securities (fair market value) | $782,000 | 7,919 |
| Total debt securities | $2,342,000 | 8,270 |
| 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 | $2,394,000 | 8,393 |
| U.S. Government securities | $624,000 | 8,588 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $624,000 | 8,472 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,687 |
| Other domestic debt securities | $210,000 | 3,304 |
| 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 | $210,000 | 2,862 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $624,000 | 6,023 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,547 |
| Issued or guaranteed by U.S. | $624,000 | 5,531 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,560,000 | 3,014 |
| Available-for-sale securities (fair market value) | $834,000 | 7,967 |
| Total debt securities | $2,394,000 | 8,342 |
| 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 | $2,487,000 | 8,360 |
| U.S. Government securities | $691,000 | 8,576 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $691,000 | 8,458 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,667 |
| Other domestic debt securities | $216,000 | 3,391 |
| 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 | $216,000 | 2,934 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $691,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,521 |
| Issued or guaranteed by U.S. | $691,000 | 5,502 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,580,000 | 2,991 |
| Available-for-sale securities (fair market value) | $907,000 | 7,974 |
| Total debt securities | $2,487,000 | 8,293 |
| 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 | $2,580,000 | 8,400 |
| U.S. Government securities | $743,000 | 8,638 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $743,000 | 8,511 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,667 |
| Other domestic debt securities | $217,000 | 3,435 |
| 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 | $217,000 | 3,070 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $743,000 | 5,974 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,502 |
| Issued or guaranteed by U.S. | $743,000 | 5,480 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,620,000 | 3,018 |
| Available-for-sale securities (fair market value) | $960,000 | 8,021 |
| Total debt securities | $2,580,000 | 8,326 |
| 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 | $2,772,000 | 8,368 |
| U.S. Government securities | $934,000 | 8,602 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $934,000 | 8,457 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,692 |
| Other domestic debt securities | $218,000 | 3,560 |
| 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 | $218,000 | 3,184 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $934,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $934,000 | 5,361 |
| Issued or guaranteed by U.S. | $934,000 | 5,336 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,620,000 | 3,055 |
| Available-for-sale securities (fair market value) | $1,152,000 | 7,974 |
| Total debt securities | $2,772,000 | 8,291 |
| 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 | $2,763,000 | 8,391 |
| U.S. Government securities | $1,065,000 | 8,546 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,065,000 | 8,397 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,770 |
| Other domestic debt securities | $219,000 | 3,617 |
| 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 | $219,000 | 3,220 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $1,065,000 | 5,881 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 5,290 |
| Issued or guaranteed by U.S. | $1,065,000 | 5,269 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,479,000 | 3,156 |
| Available-for-sale securities (fair market value) | $1,284,000 | 7,951 |
| Total debt securities | $2,763,000 | 8,310 |
| 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 | $3,065,000 | 8,350 |
| U.S. Government securities | $1,194,000 | 8,564 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,194,000 | 8,403 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,546 |
| Other domestic debt securities | $212,000 | 3,667 |
| 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 | $212,000 | 3,262 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $1,194,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 5,199 |
| Issued or guaranteed by U.S. | $1,194,000 | 5,181 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,659,000 | 3,114 |
| Available-for-sale securities (fair market value) | $1,406,000 | 7,956 |
| Total debt securities | $3,065,000 | 8,270 |
| 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 | $3,455,000 | 8,289 |
| U.S. Government securities | $1,372,000 | 8,558 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,372,000 | 8,403 |
| Securities issued by states & political subdivisions | $1,679,000 | 4,523 |
| Other domestic debt securities | $404,000 | 3,468 |
| 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 | $404,000 | 3,065 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $1,372,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 5,058 |
| Issued or guaranteed by U.S. | $1,372,000 | 5,040 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,679,000 | 3,169 |
| Available-for-sale securities (fair market value) | $1,776,000 | 7,883 |
| Total debt securities | $3,455,000 | 8,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,861,000 | 8,303 |
| U.S. Government securities | $2,101,000 | 8,431 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,101,000 | 8,226 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,677 |
| Other domestic debt securities | $191,000 | 3,811 |
| 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 | $191,000 | 3,315 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,900,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,900,000 | 4,537 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,569,000 | 3,439 |
| Available-for-sale securities (fair market value) | $2,292,000 | 7,832 |
| Total debt securities | $3,861,000 | 8,211 |
| 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 | $6,043,000 | 7,997 |
| U.S. Government securities | $4,422,000 | 8,002 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,422,000 | 7,668 |
| Securities issued by states & political subdivisions | $1,346,000 | 4,970 |
| Other domestic debt securities | $190,000 | 3,476 |
| 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 | $190,000 | 3,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,822,000 | 6,413 |
| Mortgage-backed securities | $2,600,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 3,659 |
| Issued or guaranteed by U.S. | $2,476,000 | 3,645 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $124,000 | 3,898 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,715 |
| 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) | $1,346,000 | 4,226 |
| Available-for-sale securities (fair market value) | $4,697,000 | 7,339 |
| Total debt securities | $5,958,000 | 7,908 |
| 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 | $7,139,000 | 7,947 |
| U.S. Government securities | $5,116,000 | 7,990 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,116,000 | 7,469 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,834 |
| Other domestic debt securities | $188,000 | 3,386 |
| 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 | $188,000 | 2,892 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,122,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,019,000 | 3,572 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $103,000 | 4,181 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,990 |
| 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) | $1,750,000 | 4,394 |
| Available-for-sale securities (fair market value) | $5,389,000 | 7,296 |
| Total debt securities | $7,054,000 | 7,863 |
| 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 | $9,433,000 | 7,277 |
| U.S. Government securities | $6,684,000 | 7,268 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,684,000 | 6,434 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,904 |
| Other domestic debt securities | $898,000 | 2,345 |
| 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 | $898,000 | 1,936 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 6,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,000 | 8,247 |
| Mortgage-backed securities | $5,079,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,320 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,304 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,013,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 3,085 |
| 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) | $1,785,000 | 4,899 |
| Available-for-sale securities (fair market value) | $7,648,000 | 6,467 |
| Total debt securities | $9,367,000 | 7,158 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $299,000 | 1,294 |
| 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 | $8,987,000 | 7,749 |
| U.S. Government securities | $7,637,000 | 7,394 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,637,000 | 6,108 |
| Securities issued by states & political subdivisions | $1,289,000 | 5,392 |
| 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 | $61,000 | 6,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,000 | 8,685 |
| Mortgage-backed securities | $5,625,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $4,657,000 | 3,015 |
| Issued or guaranteed by U.S. | $4,657,000 | 2,998 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $968,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 3,348 |
| 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) | $1,289,000 | 6,082 |
| Available-for-sale securities (fair market value) | $7,698,000 | 6,463 |
| Total debt securities | $8,926,000 | 7,646 |
| 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 | $9,793,000 | 8,027 |
| U.S. Government securities | $8,459,000 | 7,640 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,459,000 | 6,052 |
| Securities issued by states & political subdivisions | $779,000 | 6,492 |
| Other domestic debt securities | $555,000 | 2,546 |
| Privately issued residential mortgage-backed securities | $555,000 | 941 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,005 |
| Mortgage-backed securities | $5,965,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $4,403,000 | 3,436 |
| Issued or guaranteed by U.S. | $4,403,000 | 3,415 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,562,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 3,644 |
| Privately issued | $555,000 | 730 |
| 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) | $779,000 | 7,194 |
| Available-for-sale securities (fair market value) | $9,014,000 | 6,291 |
| Total debt securities | $9,793,000 | 7,896 |
| 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 | $11,514,000 | 7,758 |
| U.S. Government securities | $10,694,000 | 7,039 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,694,000 | 5,263 |
| Securities issued by states & political subdivisions | $796,000 | 6,719 |
| Other domestic debt securities | $24,000 | 4,958 |
| 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 | $24,000 | 3,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,000 | 9,335 |
| Mortgage-backed securities | $5,961,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $5,585,000 | 3,099 |
| Issued or guaranteed by U.S. | $5,585,000 | 3,073 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $376,000 | 5,122 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 4,922 |
| 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) | $796,000 | 7,549 |
| Available-for-sale securities (fair market value) | $10,718,000 | 5,941 |
| Total debt securities | $11,514,000 | 7,629 |
| 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 | $13,272,000 | 7,609 |
| U.S. Government securities | $12,951,000 | 6,651 |
| U.S. Treasury securities | $803,000 | 9,993 |
| U.S. Government agency obligations | $12,148,000 | 4,687 |
| Securities issued by states & political subdivisions | $254,000 | 8,451 |
| Other domestic debt securities | $67,000 | 5,271 |
| 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 | $67,000 | 4,185 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,820 |
| Mortgage-backed securities | $4,157,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $3,683,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,683,000 | 3,926 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $474,000 | 5,324 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 5,095 |
| 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) | $254,000 | 11,279 |
| Available-for-sale securities (fair market value) | $13,018,000 | 3,972 |
| Total debt securities | $13,272,000 | 7,502 |
| 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 | $14,709,000 | 7,502 |
| U.S. Government securities | $14,309,000 | 6,462 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $14,309,000 | 4,328 |
| Securities issued by states & political subdivisions | $253,000 | 8,637 |
| Other domestic debt securities | $147,000 | 5,572 |
| 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 | $147,000 | 4,377 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,125 |
| Mortgage-backed securities | $4,572,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $3,465,000 | 4,557 |
| Issued or guaranteed by U.S. | $3,465,000 | 4,518 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,107,000 | 4,809 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 4,583 |
| 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 | $14,709,000 | 7,348 |
| 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 | $13,762,000 | 7,732 |
| U.S. Government securities | $13,755,000 | 6,644 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,755,000 | 4,391 |
| Securities issued by states & political subdivisions | $7,000 | 9,930 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $2,654,000 | 7,041 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 6,056 |
| Issued or guaranteed by U.S. | $2,057,000 | 5,986 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $597,000 | 5,639 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 5,223 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,762,000 | 7,623 |
| 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 |