Home > Mason State Bank > Securities
Mason State Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $19,837,000 | 3,872 |
| U.S. Government securities | $9,230,000 | 3,934 |
| U.S. Treasury securities | $1,853,000 | 931 |
| U.S. Government agency obligations | $7,377,000 | 4,060 |
| Securities issued by states & political subdivisions | $10,107,000 | 2,776 |
| Other domestic debt securities | $500,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $500,000 | 1,512 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,203,000 | 3,513 |
| Mortgage-backed securities | $1,619,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 3,791 |
| Issued or guaranteed by U.S. | $1,619,000 | 3,784 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $500,000 | 1,885 |
| Available-for-sale securities (fair market value) | $19,337,000 | 3,597 |
| Total debt securities | $19,837,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $22,239,000 | 3,700 |
| U.S. Government securities | $11,449,000 | 3,665 |
| U.S. Treasury securities | $1,761,000 | 822 |
| U.S. Government agency obligations | $9,688,000 | 3,759 |
| Securities issued by states & political subdivisions | $10,290,000 | 2,761 |
| Other domestic debt securities | $500,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $500,000 | 1,515 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,527,000 | 3,330 |
| Mortgage-backed securities | $2,271,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 3,598 |
| Issued or guaranteed by U.S. | $2,271,000 | 3,595 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $500,000 | 1,894 |
| Available-for-sale securities (fair market value) | $21,739,000 | 3,440 |
| Total debt securities | $22,239,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,799,000 | 3,739 |
| U.S. Government securities | $11,875,000 | 3,727 |
| U.S. Treasury securities | $1,004,000 | 991 |
| U.S. Government agency obligations | $10,871,000 | 3,728 |
| Securities issued by states & political subdivisions | $10,424,000 | 2,754 |
| Other domestic debt securities | $500,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,518 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,636,000 | 3,368 |
| Mortgage-backed securities | $2,408,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 3,609 |
| Issued or guaranteed by U.S. | $2,408,000 | 3,604 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $500,000 | 1,938 |
| Available-for-sale securities (fair market value) | $22,299,000 | 3,467 |
| Total debt securities | $22,799,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $23,475,000 | 3,746 |
| U.S. Government securities | $12,045,000 | 3,798 |
| U.S. Treasury securities | $1,002,000 | 1,013 |
| U.S. Government agency obligations | $11,043,000 | 3,794 |
| Securities issued by states & political subdivisions | $10,930,000 | 2,676 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,520 |
| 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 | $7,221,000 | 3,467 |
| Mortgage-backed securities | $2,547,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 3,609 |
| Issued or guaranteed by U.S. | $2,547,000 | 3,606 |
| 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) | $500,000 | 1,979 |
| Available-for-sale securities (fair market value) | $22,975,000 | 3,460 |
| Total debt securities | $23,475,000 | 3,724 |
| 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 | $25,431,000 | 3,638 |
| U.S. Government securities | $14,166,000 | 3,610 |
| U.S. Treasury securities | $3,001,000 | 719 |
| U.S. Government agency obligations | $11,165,000 | 3,800 |
| Securities issued by states & political subdivisions | $10,765,000 | 2,718 |
| Other domestic debt securities | $500,000 | 1,873 |
| 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 | $500,000 | 1,508 |
| 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 | $8,165,000 | 3,355 |
| Mortgage-backed securities | $4,285,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,192 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,190 |
| 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) | $500,000 | 2,017 |
| Available-for-sale securities (fair market value) | $24,931,000 | 3,358 |
| Total debt securities | $25,431,000 | 3,614 |
| 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 | $22,264,000 | 3,938 |
| U.S. Government securities | $11,213,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,213,000 | 3,894 |
| Securities issued by states & political subdivisions | $10,551,000 | 2,760 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,514 |
| 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 | $8,349,000 | 3,366 |
| Mortgage-backed securities | $4,242,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 3,241 |
| Issued or guaranteed by U.S. | $4,242,000 | 3,237 |
| 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) | $500,000 | 2,042 |
| Available-for-sale securities (fair market value) | $21,764,000 | 3,631 |
| Total debt securities | $22,264,000 | 3,915 |
| 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 | $21,909,000 | 4,046 |
| U.S. Government securities | $11,395,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,395,000 | 3,993 |
| Securities issued by states & political subdivisions | $10,014,000 | 2,841 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| 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 | $10,295,000 | 3,121 |
| Mortgage-backed securities | $4,399,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 3,283 |
| Issued or guaranteed by U.S. | $4,399,000 | 3,280 |
| 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) | $500,000 | 2,086 |
| Available-for-sale securities (fair market value) | $21,409,000 | 3,736 |
| Total debt securities | $21,909,000 | 4,024 |
| 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 | $22,919,000 | 4,001 |
| U.S. Government securities | $13,098,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,098,000 | 3,869 |
| Securities issued by states & political subdivisions | $9,321,000 | 2,921 |
| Other domestic debt securities | $500,000 | 1,965 |
| 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 | $500,000 | 1,570 |
| 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 | $10,322,000 | 3,155 |
| Mortgage-backed securities | $2,736,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 3,769 |
| Issued or guaranteed by U.S. | $2,736,000 | 3,765 |
| 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) | $500,000 | 2,083 |
| Available-for-sale securities (fair market value) | $22,419,000 | 3,689 |
| Total debt securities | $22,919,000 | 3,979 |
| 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 | $23,813,000 | 3,978 |
| U.S. Government securities | $14,024,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,024,000 | 3,822 |
| Securities issued by states & political subdivisions | $9,289,000 | 2,933 |
| Other domestic debt securities | $500,000 | 1,980 |
| 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 | $500,000 | 1,590 |
| 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 | $10,352,000 | 3,168 |
| Mortgage-backed securities | $5,526,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $5,526,000 | 3,177 |
| Issued or guaranteed by U.S. | $5,526,000 | 3,175 |
| 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) | $500,000 | 2,101 |
| Available-for-sale securities (fair market value) | $23,313,000 | 3,680 |
| Total debt securities | $23,813,000 | 3,952 |
| 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 | $23,836,000 | 4,081 |
| U.S. Government securities | $12,396,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,396,000 | 4,134 |
| Securities issued by states & political subdivisions | $10,940,000 | 2,745 |
| Other domestic debt securities | $500,000 | 2,057 |
| 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 | $500,000 | 1,638 |
| 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 | $10,412,000 | 3,195 |
| Mortgage-backed securities | $3,173,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 3,811 |
| Issued or guaranteed by U.S. | $3,173,000 | 3,810 |
| 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) | $500,000 | 2,137 |
| Available-for-sale securities (fair market value) | $23,336,000 | 3,758 |
| Total debt securities | $23,836,000 | 4,051 |
| 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 | $23,598,000 | 4,137 |
| U.S. Government securities | $12,626,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,626,000 | 4,171 |
| Securities issued by states & political subdivisions | $10,472,000 | 2,830 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| 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 | $10,506,000 | 3,189 |
| Mortgage-backed securities | $3,336,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $3,336,000 | 3,819 |
| Issued or guaranteed by U.S. | $3,336,000 | 3,819 |
| 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) | $500,000 | 2,148 |
| Available-for-sale securities (fair market value) | $23,098,000 | 3,822 |
| Total debt securities | $23,598,000 | 4,107 |
| 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 | $24,801,000 | 4,076 |
| U.S. Government securities | $13,791,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,791,000 | 4,066 |
| Securities issued by states & political subdivisions | $10,510,000 | 2,814 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| 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 | $10,525,000 | 3,203 |
| Mortgage-backed securities | $3,494,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,494,000 | 3,818 |
| 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) | $500,000 | 2,158 |
| Available-for-sale securities (fair market value) | $24,301,000 | 3,746 |
| Total debt securities | $24,801,000 | 4,050 |
| 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 | $24,964,000 | 4,060 |
| U.S. Government securities | $13,987,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,987,000 | 4,026 |
| Securities issued by states & political subdivisions | $10,477,000 | 2,828 |
| Other domestic debt securities | $500,000 | 2,197 |
| 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 | $500,000 | 1,741 |
| 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 | $11,095,000 | 3,140 |
| Mortgage-backed securities | $3,148,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,148,000 | 3,928 |
| 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) | $500,000 | 2,162 |
| Available-for-sale securities (fair market value) | $24,464,000 | 3,752 |
| Total debt securities | $24,964,000 | 4,030 |
| 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 | $24,554,000 | 4,118 |
| U.S. Government securities | $14,177,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,177,000 | 4,037 |
| Securities issued by states & political subdivisions | $9,877,000 | 2,917 |
| Other domestic debt securities | $500,000 | 2,258 |
| 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 | $500,000 | 1,784 |
| 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 | $11,072,000 | 3,127 |
| Mortgage-backed securities | $3,380,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $3,380,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,380,000 | 3,882 |
| 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) | $500,000 | 2,149 |
| Available-for-sale securities (fair market value) | $24,054,000 | 3,805 |
| Total debt securities | $24,554,000 | 4,088 |
| 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 | $23,645,000 | 4,184 |
| U.S. Government securities | $14,108,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,108,000 | 4,033 |
| Securities issued by states & political subdivisions | $9,037,000 | 3,045 |
| Other domestic debt securities | $500,000 | 2,321 |
| 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 | $500,000 | 1,823 |
| 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 | $11,174,000 | 3,100 |
| Mortgage-backed securities | $3,585,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $3,585,000 | 3,823 |
| Issued or guaranteed by U.S. | $3,585,000 | 3,817 |
| 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) | $500,000 | 2,092 |
| Available-for-sale securities (fair market value) | $23,145,000 | 3,887 |
| Total debt securities | $23,645,000 | 4,153 |
| 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 | $21,418,000 | 4,386 |
| U.S. Government securities | $13,475,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,475,000 | 4,144 |
| Securities issued by states & political subdivisions | $7,443,000 | 3,289 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,820 |
| 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 | $11,154,000 | 3,139 |
| Mortgage-backed securities | $3,490,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 3,899 |
| Issued or guaranteed by U.S. | $3,490,000 | 3,895 |
| 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) | $500,000 | 2,085 |
| Available-for-sale securities (fair market value) | $20,918,000 | 4,101 |
| Total debt securities | $21,418,000 | 4,361 |
| 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 | $15,478,000 | 4,916 |
| U.S. Government securities | $7,683,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,683,000 | 4,961 |
| Securities issued by states & political subdivisions | $7,295,000 | 3,284 |
| Other domestic debt securities | $500,000 | 2,317 |
| 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 | $500,000 | 1,774 |
| 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 | $6,116,000 | 4,044 |
| Mortgage-backed securities | $2,777,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $2,777,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,777,000 | 4,085 |
| 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) | $500,000 | 2,114 |
| Available-for-sale securities (fair market value) | $14,978,000 | 4,586 |
| Total debt securities | $15,478,000 | 4,881 |
| 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 | $16,614,000 | 4,873 |
| U.S. Government securities | $8,521,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,521,000 | 4,922 |
| Securities issued by states & political subdivisions | $7,593,000 | 3,202 |
| Other domestic debt securities | $500,000 | 2,387 |
| 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 | $500,000 | 1,842 |
| 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 | $6,149,000 | 4,073 |
| Mortgage-backed securities | $4,083,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $4,083,000 | 3,884 |
| Issued or guaranteed by U.S. | $4,083,000 | 3,882 |
| 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) | $500,000 | 2,157 |
| Available-for-sale securities (fair market value) | $16,114,000 | 4,546 |
| Total debt securities | $16,614,000 | 4,841 |
| 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 | $17,764,000 | 4,787 |
| U.S. Government securities | $9,642,000 | 4,947 |
| U.S. Treasury securities | $751,000 | 843 |
| U.S. Government agency obligations | $8,891,000 | 4,969 |
| Securities issued by states & political subdivisions | $7,622,000 | 3,144 |
| Other domestic debt securities | $500,000 | 2,373 |
| 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 | $500,000 | 1,827 |
| 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 | $6,213,000 | 4,090 |
| Mortgage-backed securities | $4,423,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $4,423,000 | 3,832 |
| Issued or guaranteed by U.S. | $4,423,000 | 3,830 |
| 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) | $500,000 | 2,183 |
| Available-for-sale securities (fair market value) | $17,264,000 | 4,465 |
| Total debt securities | $17,764,000 | 4,755 |
| 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 | $19,270,000 | 4,664 |
| U.S. Government securities | $12,276,000 | 4,634 |
| U.S. Treasury securities | $755,000 | 916 |
| U.S. Government agency obligations | $11,521,000 | 4,657 |
| Securities issued by states & political subdivisions | $6,494,000 | 3,270 |
| Other domestic debt securities | $500,000 | 2,339 |
| 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 | $500,000 | 1,809 |
| 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 | $7,099,000 | 3,922 |
| Mortgage-backed securities | $4,723,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $4,723,000 | 3,770 |
| Issued or guaranteed by U.S. | $4,723,000 | 3,766 |
| 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) | $500,000 | 2,223 |
| Available-for-sale securities (fair market value) | $18,770,000 | 4,340 |
| Total debt securities | $19,270,000 | 4,636 |
| 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 | $19,620,000 | 4,581 |
| U.S. Government securities | $12,621,000 | 4,539 |
| U.S. Treasury securities | $758,000 | 848 |
| U.S. Government agency obligations | $11,863,000 | 4,562 |
| Securities issued by states & political subdivisions | $6,499,000 | 3,231 |
| Other domestic debt securities | $500,000 | 2,329 |
| 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 | $500,000 | 1,729 |
| 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 | $7,161,000 | 3,704 |
| Mortgage-backed securities | $6,991,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $6,991,000 | 3,199 |
| Issued or guaranteed by U.S. | $6,991,000 | 3,199 |
| 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) | $500,000 | 2,319 |
| Available-for-sale securities (fair market value) | $19,120,000 | 4,247 |
| Total debt securities | $19,620,000 | 4,553 |
| 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 | $19,365,000 | 4,574 |
| U.S. Government securities | $12,550,000 | 4,502 |
| U.S. Treasury securities | $760,000 | 893 |
| U.S. Government agency obligations | $11,790,000 | 4,535 |
| Securities issued by states & political subdivisions | $6,315,000 | 3,213 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,701 |
| 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 | $7,665,000 | 3,603 |
| Mortgage-backed securities | $6,375,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $6,375,000 | 3,254 |
| Issued or guaranteed by U.S. | $6,375,000 | 3,251 |
| 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) | $500,000 | 2,340 |
| Available-for-sale securities (fair market value) | $18,865,000 | 4,242 |
| Total debt securities | $19,365,000 | 4,540 |
| 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 | $20,735,000 | 4,492 |
| U.S. Government securities | $13,911,000 | 4,430 |
| U.S. Treasury securities | $763,000 | 972 |
| U.S. Government agency obligations | $13,148,000 | 4,419 |
| Securities issued by states & political subdivisions | $6,324,000 | 3,179 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| 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 | $7,175,000 | 3,737 |
| Mortgage-backed securities | $7,694,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $7,694,000 | 2,961 |
| Issued or guaranteed by U.S. | $7,694,000 | 2,955 |
| 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) | $500,000 | 2,371 |
| Available-for-sale securities (fair market value) | $20,235,000 | 4,164 |
| Total debt securities | $20,735,000 | 4,462 |
| 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 | $16,080,000 | 5,004 |
| U.S. Government securities | $8,982,000 | 5,210 |
| U.S. Treasury securities | $763,000 | 1,000 |
| U.S. Government agency obligations | $8,219,000 | 5,241 |
| Securities issued by states & political subdivisions | $6,598,000 | 3,062 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,671 |
| 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 | $5,440,000 | 4,110 |
| Mortgage-backed securities | $4,267,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 3,629 |
| Issued or guaranteed by U.S. | $4,267,000 | 3,621 |
| 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) | $500,000 | 2,390 |
| Available-for-sale securities (fair market value) | $15,580,000 | 4,641 |
| Total debt securities | $16,080,000 | 4,975 |
| 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 | $13,998,000 | 5,159 |
| U.S. Government securities | $9,337,000 | 4,971 |
| U.S. Treasury securities | $765,000 | 1,001 |
| U.S. Government agency obligations | $8,572,000 | 5,023 |
| Securities issued by states & political subdivisions | $4,161,000 | 3,675 |
| Other domestic debt securities | $500,000 | 2,471 |
| 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 | $500,000 | 1,678 |
| 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 | $6,178,000 | 3,902 |
| Mortgage-backed securities | $4,579,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $4,579,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,579,000 | 3,448 |
| 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) | $500,000 | 2,394 |
| Available-for-sale securities (fair market value) | $13,498,000 | 4,795 |
| Total debt securities | $13,998,000 | 5,123 |
| 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 | $10,731,000 | 5,572 |
| U.S. Government securities | $6,950,000 | 5,432 |
| U.S. Treasury securities | $769,000 | 922 |
| U.S. Government agency obligations | $6,181,000 | 5,505 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,869 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,705 |
| 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 | $5,651,000 | 4,055 |
| Mortgage-backed securities | $2,137,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,137,000 | 4,166 |
| 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) | $500,000 | 2,459 |
| Available-for-sale securities (fair market value) | $10,231,000 | 5,179 |
| Total debt securities | $10,731,000 | 5,537 |
| 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 | $10,285,000 | 5,679 |
| U.S. Government securities | $7,015,000 | 5,570 |
| U.S. Treasury securities | $767,000 | 874 |
| U.S. Government agency obligations | $6,248,000 | 5,625 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,988 |
| Other domestic debt securities | $500,000 | 2,559 |
| 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 | $500,000 | 1,665 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,650,000 | 4,118 |
| Mortgage-backed securities | $2,206,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,208 |
| 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) | $500,000 | 2,533 |
| Available-for-sale securities (fair market value) | $9,785,000 | 5,297 |
| Total debt securities | $10,285,000 | 5,642 |
| 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 | $10,426,000 | 5,715 |
| U.S. Government securities | $5,412,000 | 6,023 |
| U.S. Treasury securities | $759,000 | 888 |
| U.S. Government agency obligations | $4,653,000 | 6,098 |
| Securities issued by states & political subdivisions | $4,514,000 | 3,402 |
| Other domestic debt securities | $500,000 | 2,616 |
| 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 | $500,000 | 1,681 |
| 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 | $5,094,000 | 4,350 |
| Mortgage-backed securities | $1,706,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 4,544 |
| Issued or guaranteed by U.S. | $1,706,000 | 4,535 |
| 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) | $500,000 | 2,579 |
| Available-for-sale securities (fair market value) | $9,926,000 | 5,321 |
| Total debt securities | $10,426,000 | 5,672 |
| 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 | $10,655,000 | 5,674 |
| U.S. Government securities | $4,886,000 | 6,130 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,886,000 | 6,029 |
| Securities issued by states & political subdivisions | $5,269,000 | 3,182 |
| Other domestic debt securities | $500,000 | 2,671 |
| 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 | $500,000 | 1,718 |
| 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 | $6,936,000 | 3,922 |
| Mortgage-backed securities | $1,926,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,529 |
| 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) | $500,000 | 2,634 |
| Available-for-sale securities (fair market value) | $10,155,000 | 5,288 |
| Total debt securities | $10,655,000 | 5,632 |
| 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 | $9,543,000 | 5,907 |
| U.S. Government securities | $3,802,000 | 6,498 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,802,000 | 6,403 |
| Securities issued by states & political subdivisions | $5,241,000 | 3,171 |
| Other domestic debt securities | $500,000 | 2,773 |
| 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 | $500,000 | 1,813 |
| 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 | $6,892,000 | 3,937 |
| Mortgage-backed securities | $326,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $326,000 | 5,510 |
| Issued or guaranteed by U.S. | $326,000 | 5,494 |
| 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) | $500,000 | 2,700 |
| Available-for-sale securities (fair market value) | $9,043,000 | 5,485 |
| Total debt securities | $9,543,000 | 5,863 |
| 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 | $9,698,000 | 5,880 |
| U.S. Government securities | $3,951,000 | 6,485 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,951,000 | 6,391 |
| Securities issued by states & political subdivisions | $5,247,000 | 3,135 |
| Other domestic debt securities | $500,000 | 2,808 |
| 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 | $500,000 | 1,846 |
| 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 | $7,338,000 | 3,838 |
| Mortgage-backed securities | $392,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,514 |
| Issued or guaranteed by U.S. | $392,000 | 5,496 |
| 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) | $500,000 | 2,751 |
| Available-for-sale securities (fair market value) | $9,198,000 | 5,464 |
| Total debt securities | $9,698,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,171,000 | 6,419 |
| U.S. Government securities | $2,620,000 | 6,966 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,620,000 | 6,876 |
| Securities issued by states & political subdivisions | $4,051,000 | 3,434 |
| Other domestic debt securities | $500,000 | 2,720 |
| 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 | $500,000 | 1,912 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,497,000 | 4,639 |
| Mortgage-backed securities | $472,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,515 |
| Issued or guaranteed by U.S. | $472,000 | 5,499 |
| 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) | $500,000 | 2,800 |
| Available-for-sale securities (fair market value) | $6,671,000 | 5,974 |
| Total debt securities | $7,171,000 | 6,374 |
| 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 | $6,940,000 | 6,522 |
| U.S. Government securities | $2,666,000 | 7,081 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,666,000 | 6,989 |
| Securities issued by states & political subdivisions | $3,774,000 | 3,494 |
| Other domestic debt securities | $500,000 | 2,669 |
| 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 | $500,000 | 1,872 |
| 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 | $4,849,000 | 4,569 |
| Mortgage-backed securities | $513,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,486 |
| Issued or guaranteed by U.S. | $513,000 | 5,470 |
| 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) | $500,000 | 2,828 |
| Available-for-sale securities (fair market value) | $6,440,000 | 6,070 |
| Total debt securities | $6,940,000 | 6,480 |
| 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 | $7,656,000 | 6,344 |
| U.S. Government securities | $3,105,000 | 6,962 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,105,000 | 6,861 |
| Securities issued by states & political subdivisions | $4,051,000 | 3,379 |
| Other domestic debt securities | $500,000 | 2,622 |
| 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 | $500,000 | 1,841 |
| 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 | $3,102,000 | 5,180 |
| Mortgage-backed securities | $539,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,458 |
| Issued or guaranteed by U.S. | $539,000 | 5,443 |
| 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) | $500,000 | 2,836 |
| Available-for-sale securities (fair market value) | $7,156,000 | 5,882 |
| Total debt securities | $7,656,000 | 6,301 |
| 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 | $7,703,000 | 6,390 |
| U.S. Government securities | $3,146,000 | 7,011 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,146,000 | 6,907 |
| Securities issued by states & political subdivisions | $4,057,000 | 3,382 |
| Other domestic debt securities | $500,000 | 2,597 |
| 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 | $500,000 | 1,863 |
| 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 | $2,494,000 | 5,428 |
| Mortgage-backed securities | $582,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,444 |
| Issued or guaranteed by U.S. | $582,000 | 5,423 |
| 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) | $500,000 | 2,846 |
| Available-for-sale securities (fair market value) | $7,203,000 | 5,918 |
| Total debt securities | $7,703,000 | 6,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $3,922,000 | 7,280 |
| U.S. Government securities | $572,000 | 7,811 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $572,000 | 7,734 |
| Securities issued by states & political subdivisions | $2,850,000 | 3,869 |
| Other domestic debt securities | $500,000 | 2,569 |
| 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 | $500,000 | 1,853 |
| 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 | $786,000 | 6,215 |
| Mortgage-backed securities | $60,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,037 |
| Issued or guaranteed by U.S. | $60,000 | 6,008 |
| 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) | $500,000 | 2,888 |
| Available-for-sale securities (fair market value) | $3,422,000 | 6,787 |
| Total debt securities | $3,922,000 | 7,224 |
| 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 | $4,746,000 | 7,150 |
| U.S. Government securities | $1,064,000 | 7,775 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,064,000 | 7,668 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,714 |
| Other domestic debt securities | $500,000 | 2,391 |
| 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 | $500,000 | 1,719 |
| 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 | $1,422,000 | 5,953 |
| Mortgage-backed securities | $64,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,945 |
| Issued or guaranteed by U.S. | $64,000 | 5,925 |
| 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) | $500,000 | 2,945 |
| Available-for-sale securities (fair market value) | $4,246,000 | 6,632 |
| Total debt securities | $4,746,000 | 7,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,312,000 | 7,290 |
| U.S. Government securities | $1,065,000 | 7,825 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,065,000 | 7,721 |
| Securities issued by states & political subdivisions | $2,747,000 | 3,901 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,687 |
| 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 | $1,418,000 | 5,972 |
| Mortgage-backed securities | $68,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,900 |
| Issued or guaranteed by U.S. | $68,000 | 5,877 |
| 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) | $500,000 | 3,005 |
| Available-for-sale securities (fair market value) | $3,812,000 | 6,757 |
| Total debt securities | $4,312,000 | 7,248 |
| 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 | $5,082,000 | 7,162 |
| U.S. Government securities | $2,066,000 | 7,587 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,066,000 | 7,471 |
| Securities issued by states & political subdivisions | $2,516,000 | 4,019 |
| Other domestic debt securities | $500,000 | 2,274 |
| 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 | $500,000 | 1,652 |
| 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 | $1,414,000 | 6,036 |
| Mortgage-backed securities | $76,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,890 |
| Issued or guaranteed by U.S. | $76,000 | 5,869 |
| 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) | $500,000 | 3,038 |
| Available-for-sale securities (fair market value) | $4,582,000 | 6,606 |
| Total debt securities | $5,082,000 | 7,120 |
| 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 | $5,802,000 | 7,047 |
| U.S. Government securities | $2,067,000 | 7,618 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,067,000 | 7,499 |
| Securities issued by states & political subdivisions | $2,835,000 | 3,876 |
| Other domestic debt securities | $900,000 | 2,024 |
| 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 | $900,000 | 1,465 |
| 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 | $1,810,000 | 5,872 |
| Mortgage-backed securities | $82,000 | 6,216 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,891 |
| Issued or guaranteed by U.S. | $82,000 | 5,867 |
| 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) | $900,000 | 2,856 |
| Available-for-sale securities (fair market value) | $4,902,000 | 6,572 |
| Total debt securities | $5,802,000 | 7,001 |
| 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 | $6,694,000 | 6,876 |
| U.S. Government securities | $2,075,000 | 7,664 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,075,000 | 7,539 |
| Securities issued by states & political subdivisions | $3,719,000 | 3,528 |
| Other domestic debt securities | $900,000 | 2,031 |
| 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 | $900,000 | 1,487 |
| 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 | $1,813,000 | 5,875 |
| Mortgage-backed securities | $87,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,897 |
| Issued or guaranteed by U.S. | $87,000 | 5,873 |
| 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) | $900,000 | 2,919 |
| Available-for-sale securities (fair market value) | $5,794,000 | 6,389 |
| Total debt securities | $6,694,000 | 6,825 |
| 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 | $8,503,000 | 6,530 |
| U.S. Government securities | $3,571,000 | 7,298 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,571,000 | 7,166 |
| Securities issued by states & political subdivisions | $4,032,000 | 3,394 |
| Other domestic debt securities | $900,000 | 2,043 |
| 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 | $900,000 | 1,501 |
| 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 | $1,809,000 | 5,924 |
| Mortgage-backed securities | $93,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,922 |
| Issued or guaranteed by U.S. | $93,000 | 5,890 |
| 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) | $900,000 | 2,986 |
| Available-for-sale securities (fair market value) | $7,603,000 | 6,048 |
| Total debt securities | $8,503,000 | 6,471 |
| 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 | $8,264,000 | 6,610 |
| U.S. Government securities | $3,059,000 | 7,494 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,059,000 | 7,356 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,297 |
| Other domestic debt securities | $900,000 | 2,068 |
| 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 | $900,000 | 1,545 |
| 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 | $1,650,000 | 6,015 |
| Mortgage-backed securities | $100,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,942 |
| Issued or guaranteed by U.S. | $100,000 | 5,915 |
| 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) | $900,000 | 3,007 |
| Available-for-sale securities (fair market value) | $7,364,000 | 6,091 |
| Total debt securities | $8,264,000 | 6,554 |
| 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 | $8,506,000 | 6,621 |
| U.S. Government securities | $2,583,000 | 7,699 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,583,000 | 7,570 |
| Securities issued by states & political subdivisions | $5,023,000 | 3,077 |
| Other domestic debt securities | $900,000 | 2,127 |
| 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 | $900,000 | 1,616 |
| 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 | $1,362,000 | 6,173 |
| Mortgage-backed securities | $115,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,933 |
| Issued or guaranteed by U.S. | $115,000 | 5,909 |
| 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) | $900,000 | 3,065 |
| Available-for-sale securities (fair market value) | $7,606,000 | 6,093 |
| Total debt securities | $8,506,000 | 6,565 |
| 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 | $7,795,000 | 6,814 |
| U.S. Government securities | $2,596,000 | 7,714 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,596,000 | 7,586 |
| Securities issued by states & political subdivisions | $4,299,000 | 3,318 |
| Other domestic debt securities | $900,000 | 2,205 |
| 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 | $900,000 | 1,717 |
| 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 | $1,070,000 | 6,355 |
| Mortgage-backed securities | $127,000 | 6,331 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,961 |
| Issued or guaranteed by U.S. | $127,000 | 5,934 |
| 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) | $900,000 | 3,139 |
| Available-for-sale securities (fair market value) | $6,895,000 | 6,276 |
| Total debt securities | $7,795,000 | 6,759 |
| 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 | $7,290,000 | 6,941 |
| U.S. Government securities | $2,367,000 | 7,812 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,367,000 | 7,683 |
| Securities issued by states & political subdivisions | $3,522,000 | 3,607 |
| Other domestic debt securities | $1,401,000 | 1,907 |
| 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 | $1,401,000 | 1,457 |
| 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 | $2,125,000 | 5,770 |
| Mortgage-backed securities | $139,000 | 6,342 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,967 |
| Issued or guaranteed by U.S. | $139,000 | 5,947 |
| 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) | $900,000 | 3,182 |
| Available-for-sale securities (fair market value) | $6,390,000 | 6,396 |
| Total debt securities | $7,290,000 | 6,881 |
| 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 | $7,851,000 | 6,856 |
| U.S. Government securities | $2,893,000 | 7,710 |
| U.S. Treasury securities | $499,000 | 1,459 |
| U.S. Government agency obligations | $2,394,000 | 7,707 |
| Securities issued by states & political subdivisions | $3,553,000 | 3,573 |
| Other domestic debt securities | $1,405,000 | 1,947 |
| 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 | $1,405,000 | 1,523 |
| 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 | $2,659,000 | 5,510 |
| Mortgage-backed securities | $152,000 | 6,362 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,991 |
| Issued or guaranteed by U.S. | $152,000 | 5,963 |
| 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) | $900,000 | 3,229 |
| Available-for-sale securities (fair market value) | $6,951,000 | 6,293 |
| Total debt securities | $7,851,000 | 6,799 |
| 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 | $9,223,000 | 6,594 |
| U.S. Government securities | $2,897,000 | 7,774 |
| U.S. Treasury securities | $498,000 | 1,579 |
| U.S. Government agency obligations | $2,399,000 | 7,752 |
| Securities issued by states & political subdivisions | $4,917,000 | 3,052 |
| Other domestic debt securities | $1,409,000 | 1,992 |
| 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 | $1,409,000 | 1,600 |
| 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 | $2,652,000 | 5,565 |
| Mortgage-backed securities | $165,000 | 6,410 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,040 |
| Issued or guaranteed by U.S. | $165,000 | 6,015 |
| 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) | $900,000 | 3,281 |
| Available-for-sale securities (fair market value) | $8,323,000 | 6,051 |
| Total debt securities | $9,223,000 | 6,536 |
| 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 | $8,822,000 | 6,715 |
| U.S. Government securities | $2,433,000 | 7,929 |
| U.S. Treasury securities | $502,000 | 1,584 |
| U.S. Government agency obligations | $1,931,000 | 7,953 |
| Securities issued by states & political subdivisions | $4,974,000 | 3,078 |
| Other domestic debt securities | $1,415,000 | 2,058 |
| 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 | $1,415,000 | 1,672 |
| 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 | $2,700,000 | 5,543 |
| Mortgage-backed securities | $179,000 | 6,429 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,050 |
| Issued or guaranteed by U.S. | $179,000 | 6,032 |
| 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) | $900,000 | 3,308 |
| Available-for-sale securities (fair market value) | $7,922,000 | 6,130 |
| Total debt securities | $8,822,000 | 6,658 |
| 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 | $8,459,000 | 6,828 |
| U.S. Government securities | $1,969,000 | 8,125 |
| U.S. Treasury securities | $501,000 | 1,592 |
| U.S. Government agency obligations | $1,468,000 | 8,160 |
| Securities issued by states & political subdivisions | $5,067,000 | 3,059 |
| Other domestic debt securities | $1,423,000 | 2,070 |
| 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 | $1,423,000 | 1,711 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,503,000 | 4,783 |
| Mortgage-backed securities | $193,000 | 6,464 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,065 |
| Issued or guaranteed by U.S. | $193,000 | 6,048 |
| 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) | $900,000 | 3,371 |
| Available-for-sale securities (fair market value) | $7,559,000 | 6,257 |
| Total debt securities | $8,459,000 | 6,769 |
| 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 | $8,444,000 | 6,904 |
| U.S. Government securities | $1,978,000 | 8,198 |
| U.S. Treasury securities | $503,000 | 1,673 |
| U.S. Government agency obligations | $1,475,000 | 8,224 |
| Securities issued by states & political subdivisions | $5,039,000 | 3,058 |
| Other domestic debt securities | $1,427,000 | 2,157 |
| 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 | $1,427,000 | 1,805 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 4,576 |
| Mortgage-backed securities | $211,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $211,000 | 6,101 |
| Issued or guaranteed by U.S. | $211,000 | 6,084 |
| 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) | $900,000 | 3,391 |
| Available-for-sale securities (fair market value) | $7,544,000 | 6,353 |
| Total debt securities | $8,444,000 | 6,837 |
| 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 | $9,288,000 | 6,711 |
| U.S. Government securities | $2,764,000 | 7,909 |
| U.S. Treasury securities | $505,000 | 1,666 |
| U.S. Government agency obligations | $2,259,000 | 7,897 |
| Securities issued by states & political subdivisions | $5,083,000 | 3,055 |
| Other domestic debt securities | $1,441,000 | 2,244 |
| 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 | $1,441,000 | 1,886 |
| 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 | $5,321,000 | 4,426 |
| Mortgage-backed securities | $231,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $231,000 | 6,082 |
| Issued or guaranteed by U.S. | $231,000 | 6,060 |
| 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) | $900,000 | 3,415 |
| Available-for-sale securities (fair market value) | $8,388,000 | 6,150 |
| Total debt securities | $9,288,000 | 6,628 |
| 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 | $9,940,000 | 6,628 |
| U.S. Government securities | $3,313,000 | 7,781 |
| U.S. Treasury securities | $502,000 | 1,807 |
| U.S. Government agency obligations | $2,811,000 | 7,790 |
| Securities issued by states & political subdivisions | $5,183,000 | 3,044 |
| Other domestic debt securities | $1,444,000 | 2,279 |
| 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 | $1,444,000 | 1,991 |
| 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 | $4,648,000 | 4,612 |
| Mortgage-backed securities | $254,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $254,000 | 6,097 |
| Issued or guaranteed by U.S. | $254,000 | 6,073 |
| 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) | $900,000 | 3,452 |
| Available-for-sale securities (fair market value) | $9,040,000 | 6,067 |
| Total debt securities | $9,940,000 | 6,551 |
| 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 | $10,675,000 | 6,396 |
| U.S. Government securities | $3,307,000 | 7,706 |
| U.S. Treasury securities | $504,000 | 1,842 |
| U.S. Government agency obligations | $2,803,000 | 7,733 |
| Securities issued by states & political subdivisions | $5,921,000 | 2,799 |
| Other domestic debt securities | $1,447,000 | 2,395 |
| 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 | $1,447,000 | 2,102 |
| 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 | $4,658,000 | 4,566 |
| Mortgage-backed securities | $282,000 | 6,516 |
| Certificates of participation in pools of residential mortgages | $282,000 | 6,106 |
| Issued or guaranteed by U.S. | $282,000 | 6,078 |
| 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) | $900,000 | 3,499 |
| Available-for-sale securities (fair market value) | $9,775,000 | 5,860 |
| Total debt securities | $10,675,000 | 6,305 |
| 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 | $11,183,000 | 6,207 |
| U.S. Government securities | $3,874,000 | 7,483 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,874,000 | 7,300 |
| Securities issued by states & political subdivisions | $5,405,000 | 2,910 |
| Other domestic debt securities | $1,904,000 | 2,240 |
| 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 | $1,904,000 | 1,950 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,314,000 | 5,099 |
| Mortgage-backed securities | $326,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $326,000 | 6,071 |
| Issued or guaranteed by U.S. | $326,000 | 6,050 |
| 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) | $900,000 | 3,538 |
| Available-for-sale securities (fair market value) | $10,283,000 | 5,671 |
| Total debt securities | $11,183,000 | 6,119 |
| 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 | $12,162,000 | 6,050 |
| U.S. Government securities | $4,945,000 | 7,167 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,945,000 | 6,963 |
| Securities issued by states & political subdivisions | $5,800,000 | 2,708 |
| Other domestic debt securities | $1,417,000 | 2,505 |
| 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 | $1,417,000 | 2,183 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,342,000 | 5,121 |
| Mortgage-backed securities | $356,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $356,000 | 6,030 |
| Issued or guaranteed by U.S. | $356,000 | 6,012 |
| 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) | $400,000 | 4,063 |
| Available-for-sale securities (fair market value) | $11,762,000 | 5,371 |
| Total debt securities | $12,162,000 | 5,949 |
| 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 | $13,045,000 | 5,844 |
| U.S. Government securities | $5,536,000 | 6,969 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,536,000 | 6,763 |
| Securities issued by states & political subdivisions | $5,581,000 | 2,742 |
| Other domestic debt securities | $1,928,000 | 2,258 |
| 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 | $1,928,000 | 1,968 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 4,989 |
| Mortgage-backed securities | $401,000 | 6,466 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,957 |
| Issued or guaranteed by U.S. | $401,000 | 5,937 |
| 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) | $400,000 | 4,160 |
| Available-for-sale securities (fair market value) | $12,645,000 | 5,153 |
| Total debt securities | $13,045,000 | 5,751 |
| 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 | $12,200,000 | 5,977 |
| U.S. Government securities | $5,903,000 | 6,875 |
| U.S. Treasury securities | $502,000 | 2,576 |
| U.S. Government agency obligations | $5,401,000 | 6,831 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,647 |
| Other domestic debt securities | $3,115,000 | 1,836 |
| 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 | $3,115,000 | 1,522 |
| 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 | $3,241,000 | 5,204 |
| Mortgage-backed securities | $754,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,442 |
| Issued or guaranteed by U.S. | $754,000 | 5,421 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,200,000 | 5,113 |
| Total debt securities | $12,200,000 | 5,878 |
| 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 | $17,637,000 | 5,054 |
| U.S. Government securities | $7,020,000 | 6,900 |
| U.S. Treasury securities | $505,000 | 3,278 |
| U.S. Government agency obligations | $6,515,000 | 6,750 |
| Securities issued by states & political subdivisions | $3,608,000 | 3,375 |
| Other domestic debt securities | $5,042,000 | 1,206 |
| 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 | $5,042,000 | 1,005 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,967,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,747,000 | 5,832 |
| Mortgage-backed securities | $1,206,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 4,588 |
| Issued or guaranteed by U.S. | $1,206,000 | 4,572 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,637,000 | 4,145 |
| Total debt securities | $15,670,000 | 5,304 |
| 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 | $10,725,000 | 6,859 |
| U.S. Government securities | $4,003,000 | 8,498 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,003,000 | 7,987 |
| Securities issued by states & political subdivisions | $3,874,000 | 3,416 |
| Other domestic debt securities | $1,873,000 | 1,921 |
| 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 | $1,873,000 | 1,603 |
| Foreign debt securities | NA | NA |
| Equity securities | $975,000 | 2,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,525,000 | 4,078 |
| Mortgage-backed securities | $1,685,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,409 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,725,000 | 5,673 |
| Total debt securities | $9,750,000 | 7,032 |
| 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 | $12,383,000 | 6,445 |
| U.S. Government securities | $3,334,000 | 8,826 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,334,000 | 8,030 |
| Securities issued by states & political subdivisions | $4,987,000 | 2,970 |
| Other domestic debt securities | $3,275,000 | 1,370 |
| 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 | $3,275,000 | 1,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $787,000 | 2,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,927,000 | 6,229 |
| Mortgage-backed securities | $2,833,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 3,904 |
| Issued or guaranteed by U.S. | $2,833,000 | 3,885 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,276,000 | 3,046 |
| Available-for-sale securities (fair market value) | $6,107,000 | 6,963 |
| Total debt securities | $11,596,000 | 6,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,118,000 | 6,196 |
| U.S. Government securities | $6,405,000 | 7,917 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,405,000 | 6,638 |
| Securities issued by states & political subdivisions | $4,539,000 | 2,947 |
| Other domestic debt securities | $2,810,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,774,000 | 904 |
| Foreign debt securities | NA | NA |
| Equity securities | $364,000 | 4,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,085,000 | 2,183 |
| Mortgage-backed securities | $4,441,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $4,405,000 | 3,101 |
| Issued or guaranteed by U.S. | $4,405,000 | 3,088 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $36,000 | 4,969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $36,000 | 1,230 |
| 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) | $7,482,000 | 3,364 |
| Available-for-sale securities (fair market value) | $6,636,000 | 6,828 |
| Total debt securities | $13,754,000 | 6,184 |
| 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 | $19,497,000 | 5,389 |
| U.S. Government securities | $8,093,000 | 7,776 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,093,000 | 6,208 |
| Securities issued by states & political subdivisions | $5,484,000 | 2,635 |
| Other domestic debt securities | $5,552,000 | 835 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,495,000 | 582 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 4,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,875,000 | 4,695 |
| Mortgage-backed securities | $4,616,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 3,367 |
| Issued or guaranteed by U.S. | $4,559,000 | 3,347 |
| Privately issued | $3,000 | 464 |
| Collaterized mortgage obligations | $54,000 | 5,376 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $54,000 | 1,445 |
| 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) | $9,033,000 | 3,389 |
| Available-for-sale securities (fair market value) | $10,464,000 | 5,850 |
| Total debt securities | $19,129,000 | 5,364 |
| 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 | $15,917,000 | 6,458 |
| U.S. Government securities | $5,592,000 | 9,260 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,592,000 | 7,369 |
| Securities issued by states & political subdivisions | $5,630,000 | 2,576 |
| Other domestic debt securities | $4,327,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $287,000 | 1,427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,040,000 | 903 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 3,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,862,000 | 4,773 |
| Mortgage-backed securities | $5,380,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $5,150,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,093,000 | 3,230 |
| Privately issued | $57,000 | 479 |
| Collaterized mortgage obligations | $230,000 | 5,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $230,000 | 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) | $8,035,000 | 3,894 |
| Available-for-sale securities (fair market value) | $7,882,000 | 6,825 |
| Total debt securities | $15,549,000 | 6,430 |
| 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 | $17,630,000 | 6,426 |
| U.S. Government securities | $6,005,000 | 9,637 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,005,000 | 7,152 |
| Securities issued by states & political subdivisions | $5,865,000 | 2,573 |
| Other domestic debt securities | $5,392,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $433,000 | 1,384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,959,000 | 902 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 3,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,547,000 | 6,481 |
| Mortgage-backed securities | $5,481,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $5,152,000 | 3,343 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,363 |
| Privately issued | $104,000 | 454 |
| Collaterized mortgage obligations | $329,000 | 5,602 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $329,000 | 1,261 |
| 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) | $13,866,000 | 4,576 |
| Available-for-sale securities (fair market value) | $3,764,000 | 7,619 |
| Total debt securities | $17,262,000 | 6,408 |
| 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 | $20,612,000 | 6,002 |
| U.S. Government securities | $10,136,000 | 7,944 |
| U.S. Treasury securities | $2,001,000 | 8,503 |
| U.S. Government agency obligations | $8,135,000 | 6,309 |
| Securities issued by states & political subdivisions | $7,312,000 | 2,148 |
| Other domestic debt securities | $2,796,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $811,000 | 1,353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,985,000 | 1,838 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,229,000 | 5,782 |
| Mortgage-backed securities | $7,423,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $6,399,000 | 3,273 |
| Issued or guaranteed by U.S. | $6,399,000 | 3,244 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,024,000 | 4,901 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 6,035 |
| Privately issued | $811,000 | 1,050 |
| 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 | $20,244,000 | 5,951 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,440,000 | 5,634 |
| U.S. Government securities | $13,367,000 | 6,760 |
| U.S. Treasury securities | $3,444,000 | 7,113 |
| U.S. Government agency obligations | $9,923,000 | 5,564 |
| Securities issued by states & political subdivisions | $5,650,000 | 2,475 |
| Other domestic debt securities | $3,417,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $2,074,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,343,000 | 2,538 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,000 | 10,105 |
| Mortgage-backed securities | $10,994,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $8,562,000 | 2,833 |
| Issued or guaranteed by U.S. | $8,562,000 | 2,787 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,432,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 5,782 |
| Privately issued | $2,074,000 | 891 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,434,000 | 5,526 |
| 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 |