Home > Bank of Dooly > Securities
Bank of Dooly, Securities
| 2013-12-31 | Rank | |
| Total securities | $9,222,000 | 5,528 |
| U.S. Government securities | $8,712,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,712,000 | 4,718 |
| Securities issued by states & political subdivisions | $510,000 | 5,175 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,016,000 | 3,431 |
| Mortgage-backed securities | $8,712,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $8,712,000 | 2,845 |
| Issued or guaranteed by U.S. | $8,712,000 | 2,844 |
| 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) | $9,222,000 | 1,130 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $9,222,000 | 5,506 |
| 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 | $8,766,000 | 5,628 |
| U.S. Government securities | $8,086,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,086,000 | 4,854 |
| Securities issued by states & political subdivisions | $680,000 | 5,105 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,669,000 | 3,495 |
| Mortgage-backed securities | $8,086,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $8,086,000 | 2,930 |
| Issued or guaranteed by U.S. | $8,086,000 | 2,927 |
| 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) | $8,766,000 | 1,125 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $8,766,000 | 5,600 |
| 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 | $9,570,000 | 5,543 |
| U.S. Government securities | $8,890,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,890,000 | 4,727 |
| Securities issued by states & political subdivisions | $680,000 | 5,114 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,069,000 | 3,425 |
| Mortgage-backed securities | $8,890,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $8,890,000 | 2,777 |
| Issued or guaranteed by U.S. | $8,890,000 | 2,775 |
| 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) | $9,570,000 | 1,020 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $9,570,000 | 5,510 |
| 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 | $9,215,000 | 5,637 |
| U.S. Government securities | $8,535,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,535,000 | 4,832 |
| Securities issued by states & political subdivisions | $680,000 | 5,124 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,923,000 | 3,501 |
| Mortgage-backed securities | $8,535,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $8,535,000 | 2,889 |
| Issued or guaranteed by U.S. | $8,535,000 | 2,888 |
| 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) | $9,215,000 | 1,014 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $9,215,000 | 5,600 |
| 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 | $9,856,000 | 5,553 |
| U.S. Government securities | $9,176,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,176,000 | 4,721 |
| Securities issued by states & political subdivisions | $680,000 | 5,153 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,437,000 | 3,740 |
| Mortgage-backed securities | $9,176,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $9,176,000 | 2,767 |
| Issued or guaranteed by U.S. | $9,176,000 | 2,765 |
| 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) | $9,856,000 | 974 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $9,856,000 | 5,520 |
| 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 | $8,784,000 | 5,771 |
| U.S. Government securities | $8,104,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,104,000 | 5,000 |
| Securities issued by states & political subdivisions | $680,000 | 5,174 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,350,000 | 3,622 |
| Mortgage-backed securities | $8,104,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $8,104,000 | 3,084 |
| Issued or guaranteed by U.S. | $8,104,000 | 3,083 |
| 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) | $8,784,000 | 1,042 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $8,784,000 | 5,745 |
| 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 | $9,379,000 | 5,762 |
| U.S. Government securities | $8,699,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,699,000 | 5,001 |
| Securities issued by states & political subdivisions | $680,000 | 5,160 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,753,000 | 3,577 |
| Mortgage-backed securities | $8,699,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $8,699,000 | 3,026 |
| Issued or guaranteed by U.S. | $8,699,000 | 3,026 |
| 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) | $9,379,000 | 1,007 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $9,379,000 | 5,732 |
| 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 | $8,904,000 | 5,868 |
| U.S. Government securities | $8,224,000 | 5,278 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,224,000 | 5,173 |
| Securities issued by states & political subdivisions | $680,000 | 5,147 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,591,000 | 3,629 |
| Mortgage-backed securities | $8,224,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $8,224,000 | 3,088 |
| Issued or guaranteed by U.S. | $8,224,000 | 3,086 |
| 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) | $8,904,000 | 1,047 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $8,904,000 | 5,839 |
| 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 | $8,395,000 | 5,944 |
| U.S. Government securities | $7,715,000 | 5,349 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,715,000 | 5,258 |
| Securities issued by states & political subdivisions | $680,000 | 5,142 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,089,000 | 3,547 |
| Mortgage-backed securities | $7,715,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $7,715,000 | 3,058 |
| Issued or guaranteed by U.S. | $7,715,000 | 3,058 |
| 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) | $8,395,000 | 1,094 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $8,395,000 | 5,913 |
| 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 | $8,885,000 | 5,888 |
| U.S. Government securities | $8,205,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,205,000 | 5,139 |
| Securities issued by states & political subdivisions | $680,000 | 5,139 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,402,000 | 3,465 |
| Mortgage-backed securities | $8,205,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $8,205,000 | 2,927 |
| Issued or guaranteed by U.S. | $8,205,000 | 2,923 |
| 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) | $8,885,000 | 1,075 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $8,885,000 | 5,849 |
| 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 | $8,791,000 | 6,000 |
| U.S. Government securities | $7,531,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,531,000 | 5,376 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,768 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,457,000 | 3,485 |
| Mortgage-backed securities | $7,531,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 3,000 |
| Issued or guaranteed by U.S. | $7,531,000 | 2,994 |
| 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) | $8,791,000 | 1,091 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $8,791,000 | 5,966 |
| 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 | $9,145,000 | 5,934 |
| U.S. Government securities | $7,885,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,885,000 | 5,311 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,755 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,714,000 | 3,459 |
| Mortgage-backed securities | $7,885,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $7,885,000 | 2,881 |
| Issued or guaranteed by U.S. | $7,885,000 | 2,874 |
| 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) | $9,145,000 | 1,075 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $9,145,000 | 5,899 |
| 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 | $9,529,000 | 5,782 |
| U.S. Government securities | $8,269,000 | 5,184 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,269,000 | 5,078 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,770 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,243,000 | 3,667 |
| Mortgage-backed securities | $8,269,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $8,269,000 | 2,710 |
| Issued or guaranteed by U.S. | $8,269,000 | 2,702 |
| 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) | $9,529,000 | 1,047 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $9,529,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $5,656,000 | 6,440 |
| U.S. Government securities | $4,136,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,136,000 | 5,999 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,548 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,618,000 | 4,359 |
| Mortgage-backed securities | $4,136,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $4,136,000 | 3,542 |
| Issued or guaranteed by U.S. | $4,136,000 | 3,534 |
| 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) | $5,656,000 | 1,392 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $5,656,000 | 6,397 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,870,000 | 6,492 |
| U.S. Government securities | $4,349,000 | 6,194 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,349,000 | 6,079 |
| Securities issued by states & political subdivisions | $1,521,000 | 4,516 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,971,000 | 4,328 |
| Mortgage-backed securities | $3,350,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,799 |
| 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) | $5,870,000 | 1,410 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $5,870,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,223,000 | 6,498 |
| U.S. Government securities | $4,702,000 | 6,205 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,702,000 | 6,090 |
| Securities issued by states & political subdivisions | $1,521,000 | 4,527 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,183,000 | 4,334 |
| Mortgage-backed securities | $3,703,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,811 |
| 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) | $6,223,000 | 1,380 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $6,223,000 | 6,458 |
| 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 | $6,525,000 | 6,420 |
| U.S. Government securities | $5,003,000 | 6,101 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,003,000 | 6,002 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,556 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,427,000 | 4,284 |
| Mortgage-backed securities | $4,004,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,804 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,797 |
| 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) | $6,525,000 | 1,352 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $6,525,000 | 6,383 |
| 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 | $10,964,000 | 5,660 |
| U.S. Government securities | $9,262,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,262,000 | 5,049 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,519 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,924,000 | 3,544 |
| Mortgage-backed securities | $4,276,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $4,276,000 | 3,819 |
| Issued or guaranteed by U.S. | $4,276,000 | 3,809 |
| 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) | $10,964,000 | 1,076 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $10,964,000 | 5,618 |
| 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 | $11,287,000 | 5,601 |
| U.S. Government securities | $9,585,000 | 5,065 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,585,000 | 4,968 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,493 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,007,000 | 3,352 |
| Mortgage-backed securities | $4,599,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $4,599,000 | 3,780 |
| Issued or guaranteed by U.S. | $4,599,000 | 3,767 |
| 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) | $11,287,000 | 1,076 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $11,287,000 | 5,561 |
| 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 | $11,725,000 | 5,585 |
| U.S. Government securities | $10,022,000 | 5,066 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,022,000 | 4,983 |
| Securities issued by states & political subdivisions | $1,703,000 | 4,421 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,443,000 | 3,173 |
| Mortgage-backed securities | $5,036,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $5,036,000 | 3,757 |
| Issued or guaranteed by U.S. | $5,036,000 | 3,744 |
| 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) | $11,725,000 | 1,054 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $11,725,000 | 5,539 |
| 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 | $12,051,000 | 5,574 |
| U.S. Government securities | $10,348,000 | 5,060 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,348,000 | 4,973 |
| Securities issued by states & political subdivisions | $1,703,000 | 4,375 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,738,000 | 3,183 |
| Mortgage-backed securities | $5,362,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $5,362,000 | 3,631 |
| Issued or guaranteed by U.S. | $5,362,000 | 3,617 |
| 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) | $12,051,000 | 1,038 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $12,051,000 | 5,529 |
| 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 | $12,224,000 | 5,492 |
| U.S. Government securities | $10,520,000 | 4,984 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,520,000 | 4,900 |
| Securities issued by states & political subdivisions | $1,704,000 | 4,370 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,599,000 | 3,511 |
| Mortgage-backed securities | $5,534,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $5,534,000 | 3,497 |
| Issued or guaranteed by U.S. | $5,534,000 | 3,484 |
| 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) | $12,224,000 | 1,022 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $12,224,000 | 5,451 |
| 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 | $12,406,000 | 5,513 |
| U.S. Government securities | $10,702,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,702,000 | 4,907 |
| Securities issued by states & political subdivisions | $1,704,000 | 4,407 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,645,000 | 3,445 |
| Mortgage-backed securities | $5,716,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $5,716,000 | 3,439 |
| Issued or guaranteed by U.S. | $5,716,000 | 3,423 |
| 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) | $12,406,000 | 1,005 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $12,405,000 | 5,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,799,000 | 5,784 |
| U.S. Government securities | $9,094,000 | 5,314 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,094,000 | 5,225 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,413 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,925,000 | 3,389 |
| Mortgage-backed securities | $6,102,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $6,102,000 | 3,247 |
| Issued or guaranteed by U.S. | $6,102,000 | 3,231 |
| 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) | $10,799,000 | 1,100 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $10,799,000 | 5,714 |
| 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 | $9,762,000 | 6,057 |
| U.S. Government securities | $8,057,000 | 5,723 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,057,000 | 5,618 |
| Securities issued by states & political subdivisions | $1,705,000 | 4,423 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,698,000 | 3,455 |
| Mortgage-backed securities | $4,064,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,487 |
| 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) | $9,762,000 | 1,210 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $9,762,000 | 5,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,375,000 | 6,012 |
| U.S. Government securities | $8,320,000 | 5,760 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,320,000 | 5,655 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,245 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,245,000 | 3,560 |
| Mortgage-backed securities | $4,327,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $4,327,000 | 3,256 |
| Issued or guaranteed by U.S. | $4,327,000 | 3,242 |
| 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) | $10,375,000 | 1,225 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $10,375,000 | 5,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,592,000 | 5,996 |
| U.S. Government securities | $8,536,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,536,000 | 5,626 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,226 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,050,000 | 3,579 |
| Mortgage-backed securities | $4,544,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $4,544,000 | 3,133 |
| Issued or guaranteed by U.S. | $4,544,000 | 3,121 |
| 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) | $10,592,000 | 1,218 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $10,592,000 | 5,941 |
| 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 | $8,454,000 | 6,437 |
| U.S. Government securities | $6,748,000 | 6,246 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,748,000 | 6,124 |
| Securities issued by states & political subdivisions | $1,706,000 | 4,461 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,453,000 | 3,705 |
| Mortgage-backed securities | $3,754,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $3,754,000 | 3,398 |
| Issued or guaranteed by U.S. | $3,754,000 | 3,379 |
| 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) | $8,454,000 | 1,398 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $8,454,000 | 6,376 |
| 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 | $7,622,000 | 6,677 |
| U.S. Government securities | $5,915,000 | 6,538 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,915,000 | 6,405 |
| Securities issued by states & political subdivisions | $1,707,000 | 4,468 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,562,000 | 3,911 |
| Mortgage-backed securities | $2,922,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 3,737 |
| Issued or guaranteed by U.S. | $2,922,000 | 3,726 |
| 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) | $7,622,000 | 1,517 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $7,622,000 | 6,619 |
| 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 | $7,799,000 | 6,695 |
| U.S. Government securities | $6,092,000 | 6,543 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,092,000 | 6,412 |
| Securities issued by states & political subdivisions | $1,707,000 | 4,491 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,690,000 | 3,889 |
| Mortgage-backed securities | $3,099,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 3,654 |
| Issued or guaranteed by U.S. | $3,099,000 | 3,633 |
| 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) | $7,799,000 | 1,552 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $7,799,000 | 6,635 |
| 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 | $8,010,000 | 6,669 |
| U.S. Government securities | $6,303,000 | 6,493 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,303,000 | 6,358 |
| Securities issued by states & political subdivisions | $1,707,000 | 4,487 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,886,000 | 3,835 |
| Mortgage-backed securities | $3,310,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $3,310,000 | 3,560 |
| Issued or guaranteed by U.S. | $3,310,000 | 3,548 |
| 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) | $8,010,000 | 1,547 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $8,010,000 | 6,608 |
| 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 | $8,237,000 | 6,680 |
| U.S. Government securities | $6,529,000 | 6,478 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,529,000 | 6,340 |
| Securities issued by states & political subdivisions | $1,708,000 | 4,516 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,090,000 | 3,788 |
| Mortgage-backed securities | $3,536,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 3,511 |
| Issued or guaranteed by U.S. | $3,536,000 | 3,496 |
| 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) | $8,237,000 | 1,544 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $8,237,000 | 6,625 |
| 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 | $8,466,000 | 6,660 |
| U.S. Government securities | $6,758,000 | 6,422 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,758,000 | 6,282 |
| Securities issued by states & political subdivisions | $1,708,000 | 4,548 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,319,000 | 3,724 |
| Mortgage-backed securities | $3,765,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $3,765,000 | 3,456 |
| Issued or guaranteed by U.S. | $3,765,000 | 3,441 |
| 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) | $8,466,000 | 1,562 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $8,466,000 | 6,607 |
| 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 | $8,769,000 | 6,598 |
| U.S. Government securities | $7,060,000 | 6,328 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,060,000 | 6,201 |
| Securities issued by states & political subdivisions | $1,709,000 | 4,555 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,694,000 | 3,634 |
| Mortgage-backed securities | $4,068,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $4,068,000 | 3,397 |
| Issued or guaranteed by U.S. | $4,068,000 | 3,382 |
| 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) | $8,769,000 | 1,532 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $8,769,000 | 6,545 |
| 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 | $9,090,000 | 6,560 |
| U.S. Government securities | $7,381,000 | 6,293 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,381,000 | 6,164 |
| Securities issued by states & political subdivisions | $1,709,000 | 4,546 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,971,000 | 3,568 |
| Mortgage-backed securities | $4,389,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $4,389,000 | 3,377 |
| Issued or guaranteed by U.S. | $4,389,000 | 3,362 |
| 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) | $9,090,000 | 1,510 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $9,090,000 | 6,503 |
| 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 | $9,405,000 | 6,557 |
| U.S. Government securities | $7,696,000 | 6,269 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,696,000 | 6,124 |
| Securities issued by states & political subdivisions | $1,709,000 | 4,560 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,779,000 | 3,623 |
| Mortgage-backed securities | $4,214,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,214,000 | 3,502 |
| 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) | $9,405,000 | 1,515 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $9,405,000 | 6,495 |
| 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 | $7,617,000 | 6,978 |
| U.S. Government securities | $5,907,000 | 6,816 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,907,000 | 6,661 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,560 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,554,000 | 4,128 |
| Mortgage-backed securities | $4,381,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,381,000 | 3,501 |
| 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) | $7,617,000 | 1,696 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $7,617,000 | 6,923 |
| 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 | $8,078,000 | 6,924 |
| U.S. Government securities | $6,368,000 | 6,691 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,368,000 | 6,540 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,564 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,891,000 | 4,039 |
| Mortgage-backed securities | $4,767,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $4,767,000 | 3,408 |
| Issued or guaranteed by U.S. | $4,767,000 | 3,402 |
| 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) | $8,078,000 | 1,660 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $8,079,000 | 6,861 |
| 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 | $8,445,000 | 6,903 |
| U.S. Government securities | $6,914,000 | 6,611 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,914,000 | 6,438 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,709 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,169,000 | 3,915 |
| Mortgage-backed securities | $5,277,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $5,277,000 | 3,321 |
| Issued or guaranteed by U.S. | $5,277,000 | 3,314 |
| 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) | $8,445,000 | 1,627 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $8,446,000 | 6,836 |
| 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 | $9,305,000 | 6,705 |
| U.S. Government securities | $7,774,000 | 6,302 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,774,000 | 6,142 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,696 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,143,000 | 3,884 |
| Mortgage-backed securities | $6,079,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $6,079,000 | 3,137 |
| Issued or guaranteed by U.S. | $6,079,000 | 3,125 |
| 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) | $9,305,000 | 1,510 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $9,305,000 | 6,624 |
| 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 | $9,965,000 | 6,622 |
| U.S. Government securities | $8,434,000 | 6,201 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,434,000 | 6,025 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,741 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,623,000 | 3,954 |
| Mortgage-backed securities | $6,680,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $6,680,000 | 3,015 |
| Issued or guaranteed by U.S. | $6,680,000 | 3,001 |
| 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) | $9,965,000 | 1,474 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $9,965,000 | 6,546 |
| 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 | $10,290,000 | 6,492 |
| U.S. Government securities | $9,338,000 | 5,794 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,338,000 | 5,620 |
| Securities issued by states & political subdivisions | $952,000 | 5,285 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,224,000 | 3,717 |
| Mortgage-backed securities | $7,475,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $7,475,000 | 2,835 |
| Issued or guaranteed by U.S. | $7,475,000 | 2,822 |
| 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) | $10,290,000 | 1,433 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $10,290,000 | 6,394 |
| 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 | $11,085,000 | 6,223 |
| U.S. Government securities | $10,133,000 | 5,521 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,133,000 | 5,356 |
| Securities issued by states & political subdivisions | $952,000 | 5,272 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,247,000 | 2,992 |
| Mortgage-backed securities | $9,208,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $9,208,000 | 2,521 |
| Issued or guaranteed by U.S. | $9,208,000 | 2,506 |
| 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) | $11,085,000 | 1,355 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $11,085,000 | 6,141 |
| 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 | $9,988,000 | 6,505 |
| U.S. Government securities | $9,035,000 | 5,842 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,035,000 | 5,664 |
| Securities issued by states & political subdivisions | $953,000 | 5,228 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,175,000 | 3,243 |
| Mortgage-backed securities | $8,039,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $7,957,000 | 2,700 |
| Issued or guaranteed by U.S. | $7,957,000 | 2,686 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $82,000 | 4,102 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,915 |
| 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) | $9,988,000 | 1,469 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $9,988,000 | 6,410 |
| 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 | $8,112,000 | 6,987 |
| U.S. Government securities | $7,159,000 | 6,440 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,159,000 | 6,242 |
| Securities issued by states & political subdivisions | $953,000 | 5,235 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $7,441,000 | 3,624 |
| Mortgage-backed securities | $6,163,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $5,829,000 | 3,126 |
| Issued or guaranteed by U.S. | $5,829,000 | 3,115 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $334,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,619 |
| 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) | $8,112,000 | 1,687 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $8,113,000 | 6,891 |
| 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 | $9,750,000 | 6,581 |
| U.S. Government securities | $9,700,000 | 5,589 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,700,000 | 5,353 |
| Securities issued by states & political subdivisions | $50,000 | 6,889 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $9,230,000 | 3,137 |
| Mortgage-backed securities | $8,202,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $7,158,000 | 2,596 |
| Issued or guaranteed by U.S. | $7,158,000 | 2,578 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,044,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 3,076 |
| 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) | $9,750,000 | 1,573 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $9,750,000 | 6,479 |
| 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 | $15,399,000 | 5,493 |
| U.S. Government securities | $15,024,000 | 4,519 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,024,000 | 4,227 |
| Securities issued by states & political subdivisions | $50,000 | 7,123 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $325,000 | 4,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,429,000 | 3,308 |
| Mortgage-backed securities | $279,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,315 |
| Issued or guaranteed by U.S. | $120,000 | 6,295 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $159,000 | 3,849 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,672 |
| 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) | $15,074,000 | 1,422 |
| Available-for-sale securities (fair market value) | $325,000 | 8,843 |
| Total debt securities | $15,074,000 | 5,419 |
| 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 | $15,916,000 | 5,607 |
| U.S. Government securities | $15,048,000 | 4,750 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,048,000 | 4,278 |
| Securities issued by states & political subdivisions | $656,000 | 6,136 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 5,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,309,000 | 3,583 |
| Mortgage-backed securities | $303,000 | 6,766 |
| Certificates of participation in pools of residential mortgages | $144,000 | 6,562 |
| Issued or guaranteed by U.S. | $144,000 | 6,545 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $159,000 | 4,074 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,890 |
| 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) | $15,704,000 | 1,536 |
| Available-for-sale securities (fair market value) | $212,000 | 9,213 |
| Total debt securities | $15,704,000 | 5,552 |
| 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 | $12,802,000 | 6,340 |
| U.S. Government securities | $11,504,000 | 5,640 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,504,000 | 4,878 |
| Securities issued by states & political subdivisions | $753,000 | 6,143 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $545,000 | 3,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,435,000 | 4,096 |
| Mortgage-backed securities | $606,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $261,000 | 6,453 |
| Issued or guaranteed by U.S. | $261,000 | 6,433 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $345,000 | 4,013 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 3,854 |
| 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) | $12,257,000 | 2,033 |
| Available-for-sale securities (fair market value) | $545,000 | 9,083 |
| Total debt securities | $12,257,000 | 6,347 |
| 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 | $8,722,000 | 7,844 |
| U.S. Government securities | $6,681,000 | 7,801 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,681,000 | 6,512 |
| Securities issued by states & political subdivisions | $1,496,000 | 5,137 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $545,000 | 3,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,265,000 | 4,860 |
| Mortgage-backed securities | $989,000 | 6,346 |
| Certificates of participation in pools of residential mortgages | $477,000 | 6,202 |
| Issued or guaranteed by U.S. | $477,000 | 6,182 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $512,000 | 3,957 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,806 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,177,000 | 3,168 |
| Available-for-sale securities (fair market value) | $545,000 | 9,446 |
| Total debt securities | $8,177,000 | 7,910 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $299,000 | 2,353 |
| 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 | $11,026,000 | 7,573 |
| U.S. Government securities | $8,236,000 | 7,716 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,236,000 | 6,150 |
| Securities issued by states & political subdivisions | $2,562,000 | 4,291 |
| Other domestic debt securities | $50,000 | 4,066 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,751 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 5,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,187,000 | 5,705 |
| Mortgage-backed securities | $1,494,000 | 6,303 |
| Certificates of participation in pools of residential mortgages | $650,000 | 6,375 |
| Issued or guaranteed by U.S. | $650,000 | 6,359 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $844,000 | 4,020 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 3,923 |
| Privately issued | $50,000 | 1,471 |
| 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) | $10,848,000 | 2,988 |
| Available-for-sale securities (fair market value) | $178,000 | 10,112 |
| Total debt securities | $10,848,000 | 7,511 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,094,000 | 1,602 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,068,000 | 8,962 |
| U.S. Government securities | $4,759,000 | 9,677 |
| U.S. Treasury securities | $300,000 | 9,786 |
| U.S. Government agency obligations | $4,459,000 | 8,034 |
| Securities issued by states & political subdivisions | $3,042,000 | 3,963 |
| Other domestic debt securities | $100,000 | 4,419 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 5,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,750,000 | 5,430 |
| Mortgage-backed securities | $1,811,000 | 6,443 |
| Certificates of participation in pools of residential mortgages | $740,000 | 6,534 |
| Issued or guaranteed by U.S. | $740,000 | 6,502 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,071,000 | 4,140 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 4,154 |
| Privately issued | $100,000 | 1,563 |
| 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) | $7,901,000 | 3,945 |
| Available-for-sale securities (fair market value) | $167,000 | 10,577 |
| Total debt securities | $7,901,000 | 8,920 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,197 |
| Fair value | $1,385,000 | 2,206 |
| 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 | $9,129,000 | 9,081 |
| U.S. Government securities | $5,964,000 | 9,666 |
| U.S. Treasury securities | $300,000 | 10,767 |
| U.S. Government agency obligations | $5,664,000 | 7,342 |
| Securities issued by states & political subdivisions | $3,015,000 | 4,184 |
| Other domestic debt securities | $150,000 | 4,810 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,760,000 | 5,511 |
| Mortgage-backed securities | $1,817,000 | 6,835 |
| Certificates of participation in pools of residential mortgages | $810,000 | 6,750 |
| Issued or guaranteed by U.S. | $810,000 | 6,726 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,007,000 | 4,488 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 4,563 |
| Privately issued | $150,000 | 1,654 |
| 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) | $9,129,000 | 6,026 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $9,129,000 | 8,978 |
| 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 | $6,716,000 | 10,444 |
| U.S. Government securities | $2,751,000 | 11,783 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,751,000 | 9,591 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,716 |
| Other domestic debt securities | $200,000 | 5,291 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,395,000 | 5,675 |
| Mortgage-backed securities | $1,351,000 | 7,978 |
| Certificates of participation in pools of residential mortgages | $380,000 | 8,419 |
| Issued or guaranteed by U.S. | $380,000 | 8,361 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $971,000 | 5,077 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 4,858 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,716,000 | 10,317 |
| 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 | $6,264,000 | 10,929 |
| U.S. Government securities | $2,346,000 | 12,490 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,346,000 | 10,173 |
| Securities issued by states & political subdivisions | $3,668,000 | 3,531 |
| Other domestic debt securities | $250,000 | 5,938 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,475,000 | 5,565 |
| Mortgage-backed securities | $946,000 | 9,030 |
| Certificates of participation in pools of residential mortgages | $152,000 | 9,606 |
| Issued or guaranteed by U.S. | $152,000 | 9,532 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $794,000 | 5,396 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 4,989 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,264,000 | 10,791 |
| 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 |