Home > Canyon National Bank > Securities
Canyon National Bank, Securities
| 2010-12-31 | Rank | |
| Total securities | $13,199,000 | 5,276 |
| U.S. Government securities | $11,211,000 | 4,662 |
| U.S. Treasury securities | $102,000 | 1,234 |
| U.S. Government agency obligations | $11,109,000 | 4,554 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,418 |
| 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 | $6,655,000 | 3,786 |
| Mortgage-backed securities | $11,109,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $5,423,000 | 3,253 |
| Issued or guaranteed by U.S. | $5,423,000 | 3,246 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,686,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $5,686,000 | 1,687 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,199,000 | 4,837 |
| Total debt securities | $13,199,000 | 5,238 |
| 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 | $14,288,000 | 5,065 |
| U.S. Government securities | $12,207,000 | 4,448 |
| U.S. Treasury securities | $103,000 | 1,141 |
| U.S. Government agency obligations | $12,104,000 | 4,349 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,308 |
| 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 | $14,288,000 | 2,639 |
| Mortgage-backed securities | $12,104,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 3,041 |
| Issued or guaranteed by U.S. | $6,143,000 | 3,033 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,961,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $5,961,000 | 1,626 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,288,000 | 4,628 |
| Total debt securities | $14,288,000 | 5,028 |
| 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 | $15,729,000 | 4,904 |
| U.S. Government securities | $13,696,000 | 4,297 |
| U.S. Treasury securities | $104,000 | 1,083 |
| U.S. Government agency obligations | $13,592,000 | 4,192 |
| Securities issued by states & political subdivisions | $2,033,000 | 4,286 |
| 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 | $4,084,000 | 4,581 |
| Mortgage-backed securities | $12,592,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $6,569,000 | 2,997 |
| Issued or guaranteed by U.S. | $6,569,000 | 2,989 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,023,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $6,023,000 | 1,540 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,729,000 | 4,485 |
| Total debt securities | $15,729,000 | 4,866 |
| 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 | $9,691,000 | 5,860 |
| U.S. Government securities | $7,665,000 | 5,495 |
| U.S. Treasury securities | $105,000 | 1,090 |
| U.S. Government agency obligations | $7,560,000 | 5,402 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,283 |
| 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 | $4,109,000 | 4,636 |
| Mortgage-backed securities | $6,567,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $3,537,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,537,000 | 3,869 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,030,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $3,030,000 | 1,939 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,691,000 | 5,373 |
| Total debt securities | $9,691,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,138,000 | 6,694 |
| U.S. Government securities | $3,119,000 | 6,637 |
| U.S. Treasury securities | $106,000 | 1,037 |
| U.S. Government agency obligations | $3,013,000 | 6,560 |
| Securities issued by states & political subdivisions | $2,019,000 | 4,322 |
| 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 | $4,384,000 | 4,575 |
| Mortgage-backed securities | $1,036,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 4,939 |
| Issued or guaranteed by U.S. | $1,036,000 | 4,930 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,138,000 | 6,171 |
| Total debt securities | $5,137,000 | 6,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,289,000 | 6,739 |
| U.S. Government securities | $3,194,000 | 6,652 |
| U.S. Treasury securities | $107,000 | 1,002 |
| U.S. Government agency obligations | $3,087,000 | 6,586 |
| Securities issued by states & political subdivisions | $2,095,000 | 4,320 |
| 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 | $4,508,000 | 4,536 |
| Mortgage-backed securities | $1,089,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 5,002 |
| Issued or guaranteed by U.S. | $1,089,000 | 4,990 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,289,000 | 6,209 |
| Total debt securities | $5,289,000 | 6,698 |
| 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 | $8,819,000 | 6,038 |
| U.S. Government securities | $6,836,000 | 5,682 |
| U.S. Treasury securities | $1,117,000 | 639 |
| U.S. Government agency obligations | $5,719,000 | 5,893 |
| Securities issued by states & political subdivisions | $1,983,000 | 4,361 |
| 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 | $8,819,000 | 3,571 |
| Mortgage-backed securities | $3,743,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 4,031 |
| Issued or guaranteed by U.S. | $3,743,000 | 4,018 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,819,000 | 5,536 |
| Total debt securities | $8,820,000 | 5,985 |
| 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 | $9,406,000 | 6,005 |
| U.S. Government securities | $7,404,000 | 5,666 |
| U.S. Treasury securities | $1,127,000 | 592 |
| U.S. Government agency obligations | $6,277,000 | 5,864 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,264 |
| 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 | $7,376,000 | 3,875 |
| Mortgage-backed securities | $4,272,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,973 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,961 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,406,000 | 5,482 |
| Total debt securities | $9,406,000 | 5,951 |
| 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 | $11,846,000 | 5,609 |
| U.S. Government securities | $9,934,000 | 5,166 |
| U.S. Treasury securities | $1,137,000 | 558 |
| U.S. Government agency obligations | $8,797,000 | 5,326 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,255 |
| 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 | $11,727,000 | 3,185 |
| Mortgage-backed securities | $8,797,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $8,797,000 | 2,903 |
| Issued or guaranteed by U.S. | $8,797,000 | 2,889 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,846,000 | 5,096 |
| Total debt securities | $11,846,000 | 5,564 |
| 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 | $12,010,000 | 5,537 |
| U.S. Government securities | $10,159,000 | 5,064 |
| U.S. Treasury securities | $1,126,000 | 586 |
| U.S. Government agency obligations | $9,033,000 | 5,225 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,303 |
| 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 | $6,366,000 | 4,158 |
| Mortgage-backed securities | $9,033,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $9,033,000 | 2,793 |
| Issued or guaranteed by U.S. | $9,033,000 | 2,779 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,010,000 | 5,016 |
| Total debt securities | $12,010,000 | 5,496 |
| 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 | $9,269,000 | 6,060 |
| U.S. Government securities | $4,375,000 | 6,632 |
| U.S. Treasury securities | $105,000 | 964 |
| U.S. Government agency obligations | $4,270,000 | 6,562 |
| Securities issued by states & political subdivisions | $4,894,000 | 3,137 |
| 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 | $7,346,000 | 3,909 |
| Mortgage-backed securities | $4,270,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,860 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,847 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,269,000 | 5,543 |
| Total debt securities | $9,269,000 | 5,998 |
| 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 | $10,018,000 | 5,936 |
| U.S. Government securities | $4,638,000 | 6,567 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,638,000 | 6,474 |
| Securities issued by states & political subdivisions | $5,380,000 | 3,018 |
| 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 | $5,957,000 | 4,211 |
| Mortgage-backed securities | $3,637,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $3,637,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,637,000 | 3,957 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,018,000 | 5,401 |
| Total debt securities | $10,018,000 | 5,867 |
| 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 | $12,196,000 | 5,640 |
| U.S. Government securities | $8,837,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,837,000 | 5,405 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,641 |
| 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 | $2,839,000 | 5,308 |
| Mortgage-backed securities | $3,818,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,598 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,583 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,196,000 | 5,074 |
| Total debt securities | $12,196,000 | 5,585 |
| 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 | $15,849,000 | 5,041 |
| U.S. Government securities | $12,524,000 | 4,854 |
| U.S. Treasury securities | $499,000 | 981 |
| U.S. Government agency obligations | $12,025,000 | 4,851 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,653 |
| 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 | $4,905,000 | 4,583 |
| Mortgage-backed securities | $4,006,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 3,359 |
| Issued or guaranteed by U.S. | $4,006,000 | 3,345 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,849,000 | 4,476 |
| Total debt securities | $15,849,000 | 4,995 |
| 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 | $12,063,000 | 5,714 |
| U.S. Government securities | $8,805,000 | 5,673 |
| U.S. Treasury securities | $493,000 | 1,121 |
| U.S. Government agency obligations | $8,312,000 | 5,664 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,678 |
| 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 | $2,958,000 | 5,325 |
| Mortgage-backed securities | $4,325,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $4,325,000 | 3,195 |
| Issued or guaranteed by U.S. | $4,325,000 | 3,182 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,063,000 | 5,117 |
| Total debt securities | $12,063,000 | 5,659 |
| 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 | $11,957,000 | 5,744 |
| U.S. Government securities | $8,622,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,622,000 | 5,614 |
| Securities issued by states & political subdivisions | $3,335,000 | 3,669 |
| 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 | $5,024,000 | 4,564 |
| Mortgage-backed securities | $4,641,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 3,101 |
| Issued or guaranteed by U.S. | $4,641,000 | 3,084 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,957,000 | 5,139 |
| Total debt securities | $11,957,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,985,000 | 1,396 |
| 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 | $14,251,000 | 5,395 |
| U.S. Government securities | $10,917,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,917,000 | 5,155 |
| Securities issued by states & political subdivisions | $3,334,000 | 3,688 |
| 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 | $4,969,000 | 4,588 |
| Mortgage-backed securities | $4,948,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $4,948,000 | 3,009 |
| Issued or guaranteed by U.S. | $4,948,000 | 2,997 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,251,000 | 4,787 |
| Total debt securities | $14,251,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,985,000 | 1,460 |
| 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 | $22,617,000 | 4,234 |
| U.S. Government securities | $20,143,000 | 3,740 |
| U.S. Treasury securities | $7,968,000 | 336 |
| U.S. Government agency obligations | $12,175,000 | 4,951 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,035 |
| 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 | $4,942,000 | 4,633 |
| Mortgage-backed securities | $5,241,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 2,943 |
| Issued or guaranteed by U.S. | $5,241,000 | 2,928 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $22,617,000 | 3,699 |
| Total debt securities | $22,617,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,975,000 | 1,567 |
| 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 | $23,730,000 | 4,104 |
| U.S. Government securities | $21,344,000 | 3,589 |
| U.S. Treasury securities | $7,901,000 | 362 |
| U.S. Government agency obligations | $13,443,000 | 4,669 |
| Securities issued by states & political subdivisions | $2,386,000 | 4,085 |
| 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 | $4,888,000 | 4,678 |
| Mortgage-backed securities | $5,583,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $5,583,000 | 2,873 |
| Issued or guaranteed by U.S. | $5,583,000 | 2,861 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,730,000 | 3,571 |
| Total debt securities | $23,730,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,945,000 | 1,635 |
| 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 | $24,009,000 | 4,136 |
| U.S. Government securities | $21,904,000 | 3,548 |
| U.S. Treasury securities | $6,911,000 | 434 |
| U.S. Government agency obligations | $14,993,000 | 4,419 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,264 |
| 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 | $4,888,000 | 4,655 |
| Mortgage-backed securities | $6,133,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $6,133,000 | 2,802 |
| Issued or guaranteed by U.S. | $6,133,000 | 2,787 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,009,000 | 3,587 |
| Total debt securities | $24,009,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,950,000 | 1,655 |
| 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 | $24,702,000 | 4,072 |
| U.S. Government securities | $23,237,000 | 3,412 |
| U.S. Treasury securities | $7,904,000 | 404 |
| U.S. Government agency obligations | $15,333,000 | 4,338 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,712 |
| 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 | $4,873,000 | 4,644 |
| Mortgage-backed securities | $6,502,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $6,502,000 | 2,752 |
| Issued or guaranteed by U.S. | $6,502,000 | 2,741 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $24,702,000 | 3,528 |
| Total debt securities | $24,703,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,940,000 | 1,677 |
| 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 | $26,808,000 | 3,824 |
| U.S. Government securities | $25,812,000 | 3,108 |
| U.S. Treasury securities | $9,890,000 | 342 |
| U.S. Government agency obligations | $15,922,000 | 4,211 |
| Securities issued by states & political subdivisions | $996,000 | 5,101 |
| 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 | $4,890,000 | 4,648 |
| Mortgage-backed securities | $7,081,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $7,081,000 | 2,663 |
| Issued or guaranteed by U.S. | $7,081,000 | 2,650 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,808,000 | 3,313 |
| Total debt securities | $26,808,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,955,000 | 1,654 |
| 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 | $28,062,000 | 3,748 |
| U.S. Government securities | $27,581,000 | 2,996 |
| U.S. Treasury securities | $10,918,000 | 319 |
| U.S. Government agency obligations | $16,663,000 | 4,164 |
| Securities issued by states & political subdivisions | $481,000 | 5,640 |
| 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 | $4,913,000 | 4,628 |
| Mortgage-backed securities | $7,792,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $7,792,000 | 2,592 |
| Issued or guaranteed by U.S. | $7,792,000 | 2,583 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $28,062,000 | 3,248 |
| Total debt securities | $28,062,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,968,000 | 1,655 |
| 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 | $32,095,000 | 3,441 |
| U.S. Government securities | $32,095,000 | 2,708 |
| U.S. Treasury securities | $14,866,000 | 283 |
| U.S. Government agency obligations | $17,229,000 | 4,124 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,895,000 | 4,657 |
| Mortgage-backed securities | $8,394,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $8,394,000 | 2,558 |
| Issued or guaranteed by U.S. | $8,394,000 | 2,550 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $32,095,000 | 2,968 |
| Total debt securities | $32,095,000 | 3,389 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,973,000 | 1,559 |
| 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 | $30,772,000 | 3,559 |
| U.S. Government securities | $30,772,000 | 2,808 |
| U.S. Treasury securities | $11,922,000 | 345 |
| U.S. Government agency obligations | $18,850,000 | 3,891 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,934,000 | 4,982 |
| Mortgage-backed securities | $8,971,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $8,971,000 | 2,516 |
| Issued or guaranteed by U.S. | $8,971,000 | 2,508 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $30,772,000 | 3,076 |
| Total debt securities | $30,772,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,960,000 | 1,599 |
| 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 | $18,469,000 | 4,927 |
| U.S. Government securities | $18,469,000 | 4,035 |
| U.S. Treasury securities | $996,000 | 1,365 |
| U.S. Government agency obligations | $17,473,000 | 4,033 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $3,983,000 | 4,988 |
| Mortgage-backed securities | $5,559,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $5,559,000 | 3,175 |
| Issued or guaranteed by U.S. | $5,559,000 | 3,169 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,469,000 | 4,284 |
| Total debt securities | $18,469,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 984 |
| Fair value | $3,962,000 | 1,035 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,775,000 | 5,125 |
| U.S. Government securities | $17,775,000 | 4,200 |
| U.S. Treasury securities | $992,000 | 1,446 |
| U.S. Government agency obligations | $16,783,000 | 4,217 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $3,993,000 | 4,974 |
| Mortgage-backed securities | $5,877,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $5,877,000 | 3,161 |
| Issued or guaranteed by U.S. | $5,877,000 | 3,152 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,775,000 | 4,484 |
| Total debt securities | $17,775,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,974,000 | 968 |
| 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 | $15,647,000 | 5,438 |
| U.S. Government securities | $12,681,000 | 5,083 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,681,000 | 4,945 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,966,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,017,000 | 4,540 |
| Mortgage-backed securities | $3,635,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,635,000 | 3,874 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,647,000 | 4,776 |
| Total debt securities | $12,681,000 | 5,911 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,034,000 | 1,039 |
| 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 | $14,514,000 | 5,711 |
| U.S. Government securities | $11,548,000 | 5,409 |
| U.S. Treasury securities | $1,507,000 | 1,260 |
| U.S. Government agency obligations | $10,041,000 | 5,599 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,966,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,069 |
| Mortgage-backed securities | $3,025,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $3,025,000 | 4,095 |
| Issued or guaranteed by U.S. | $3,025,000 | 4,081 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,514,000 | 4,978 |
| Total debt securities | $11,548,000 | 6,208 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $3,040,000 | 914 |
| 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 | $15,272,000 | 5,498 |
| U.S. Government securities | $12,291,000 | 5,095 |
| U.S. Treasury securities | $1,517,000 | 1,273 |
| U.S. Government agency obligations | $10,774,000 | 5,270 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,981,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,539,000 | 6,136 |
| Mortgage-backed securities | $3,739,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $3,739,000 | 3,835 |
| Issued or guaranteed by U.S. | $3,739,000 | 3,822 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,272,000 | 4,800 |
| Total debt securities | $12,291,000 | 5,974 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 826 |
| Fair value | $3,051,000 | 783 |
| 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 | $19,154,000 | 4,815 |
| U.S. Government securities | $16,160,000 | 4,256 |
| U.S. Treasury securities | $1,526,000 | 1,285 |
| U.S. Government agency obligations | $14,634,000 | 4,416 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,994,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 6,131 |
| Mortgage-backed securities | $5,477,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $5,477,000 | 3,303 |
| Issued or guaranteed by U.S. | $5,477,000 | 3,291 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,154,000 | 4,190 |
| Total debt securities | $16,160,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 507 |
| Fair value | $4,076,000 | 474 |
| 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 | $20,925,000 | 4,519 |
| U.S. Government securities | $20,925,000 | 3,580 |
| U.S. Treasury securities | $1,531,000 | 1,311 |
| U.S. Government agency obligations | $19,394,000 | 3,620 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $508,000 | 6,959 |
| Mortgage-backed securities | $7,301,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $7,301,000 | 2,815 |
| Issued or guaranteed by U.S. | $7,301,000 | 2,803 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,925,000 | 3,907 |
| Total debt securities | $20,925,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 195 |
| Fair value | $7,036,000 | 194 |
| 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 | $20,647,000 | 4,548 |
| U.S. Government securities | $20,647,000 | 3,610 |
| U.S. Treasury securities | $1,537,000 | 1,380 |
| U.S. Government agency obligations | $19,110,000 | 3,658 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $509,000 | 6,995 |
| Mortgage-backed securities | $8,950,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $8,950,000 | 2,493 |
| Issued or guaranteed by U.S. | $8,950,000 | 2,478 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,647,000 | 3,910 |
| Total debt securities | $20,647,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 276 |
| Fair value | $4,072,000 | 264 |
| 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 | $11,525,000 | 6,133 |
| U.S. Government securities | $10,203,000 | 5,467 |
| U.S. Treasury securities | $508,000 | 2,512 |
| U.S. Government agency obligations | $9,695,000 | 5,359 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,322,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $1,322,000 | 737 |
| 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 | $508,000 | 7,173 |
| Mortgage-backed securities | $8,989,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $7,667,000 | 2,496 |
| Issued or guaranteed by U.S. | $7,667,000 | 2,480 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,322,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $1,322,000 | 664 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,525,000 | 5,252 |
| Total debt securities | $11,525,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,380,000 | 5,095 |
| U.S. Government securities | $15,471,000 | 4,435 |
| U.S. Treasury securities | $2,007,000 | 1,946 |
| U.S. Government agency obligations | $13,464,000 | 4,582 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,648,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $1,648,000 | 618 |
| 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 | $261,000 | 5,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,940,000 | 5,741 |
| Mortgage-backed securities | $5,284,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $3,636,000 | 3,113 |
| Issued or guaranteed by U.S. | $3,636,000 | 3,098 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,648,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,648,000 | 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,380,000 | 4,184 |
| Total debt securities | $17,119,000 | 5,023 |
| 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 | $19,195,000 | 4,982 |
| U.S. Government securities | $16,193,000 | 4,530 |
| U.S. Treasury securities | $1,486,000 | 3,220 |
| U.S. Government agency obligations | $14,707,000 | 4,365 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,775,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $1,775,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,227,000 | 2,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 7,719 |
| Mortgage-backed securities | $5,984,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $4,209,000 | 3,066 |
| Issued or guaranteed by U.S. | $4,209,000 | 3,054 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,775,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $1,775,000 | 556 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,195,000 | 4,012 |
| Total debt securities | $17,968,000 | 5,086 |
| 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 | $5,771,000 | 8,479 |
| U.S. Government securities | $5,531,000 | 7,792 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $5,026,000 | 7,198 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 5,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 7,702 |
| Mortgage-backed securities | $3,528,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $3,528,000 | 3,558 |
| Issued or guaranteed by U.S. | $3,528,000 | 3,542 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,771,000 | 7,083 |
| Total debt securities | $5,531,000 | 8,448 |
| 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 |