Home > Heritage Banking Group > Securities
Heritage Banking Group, Securities
| 2011-03-31 | Rank | |
| Total securities | $6,911,000 | 6,259 |
| U.S. Government securities | $4,267,000 | 6,195 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,267,000 | 6,066 |
| Securities issued by states & political subdivisions | $1,838,000 | 4,486 |
| Other domestic debt securities | $806,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,206 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $671,000 | 201 |
| 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 | $5,793,000 | 4,031 |
| Mortgage-backed securities | $1,072,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $816,000 | 4,886 |
| Issued or guaranteed by U.S. | $816,000 | 4,879 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $256,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,314 |
| Privately issued | $135,000 | 1,150 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,911,000 | 5,790 |
| Total debt securities | $6,667,000 | 6,279 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,804 |
| Fair value | $2,563,000 | 1,808 |
| 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 | $6,343,000 | 6,296 |
| U.S. Government securities | $4,337,000 | 6,069 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,337,000 | 5,935 |
| Securities issued by states & political subdivisions | $1,837,000 | 4,484 |
| Other domestic debt securities | $169,000 | 2,810 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,258 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $30,000 | 318 |
| 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 | $5,926,000 | 3,977 |
| Mortgage-backed securities | $1,199,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $858,000 | 4,787 |
| Issued or guaranteed by U.S. | $858,000 | 4,779 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $341,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,220 |
| Privately issued | $139,000 | 1,199 |
| 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) | $6,343,000 | 5,815 |
| Total debt securities | $6,325,000 | 6,264 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,003,000 | 1,883 |
| 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 | $7,375,000 | 6,117 |
| U.S. Government securities | $4,507,000 | 6,025 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,507,000 | 5,900 |
| Securities issued by states & political subdivisions | $1,866,000 | 4,407 |
| Other domestic debt securities | $1,002,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,328 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $859,000 | 205 |
| 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 | $6,084,000 | 3,977 |
| Mortgage-backed securities | $1,381,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $943,000 | 4,757 |
| Issued or guaranteed by U.S. | $943,000 | 4,750 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $438,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,124 |
| Privately issued | $143,000 | 1,268 |
| 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) | $7,375,000 | 5,638 |
| Total debt securities | $6,781,000 | 6,191 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,005,000 | 1,957 |
| 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 | $7,885,000 | 6,123 |
| U.S. Government securities | $4,669,000 | 6,118 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,669,000 | 6,001 |
| Securities issued by states & political subdivisions | $2,095,000 | 4,264 |
| Other domestic debt securities | $1,121,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,361 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $976,000 | 196 |
| 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 | $6,198,000 | 3,990 |
| Mortgage-backed securities | $1,548,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,028,000 | 4,732 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $520,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,972 |
| Privately issued | $145,000 | 1,302 |
| 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) | $7,885,000 | 5,630 |
| Total debt securities | $7,171,000 | 6,197 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,007,000 | 2,046 |
| 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 | $9,191,000 | 5,941 |
| U.S. Government securities | $5,775,000 | 5,917 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,775,000 | 5,798 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,075 |
| Other domestic debt securities | $926,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,395 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $779,000 | 222 |
| 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 | $6,544,000 | 3,972 |
| Mortgage-backed securities | $1,663,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,842 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,833 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $597,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,891 |
| Privately issued | $147,000 | 1,338 |
| 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) | $9,191,000 | 5,455 |
| Total debt securities | $8,685,000 | 5,986 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,993,000 | 1,852 |
| 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 | $11,904,000 | 5,454 |
| U.S. Government securities | $8,145,000 | 5,347 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,145,000 | 5,248 |
| Securities issued by states & political subdivisions | $2,879,000 | 3,948 |
| Other domestic debt securities | $880,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,434 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $732,000 | 241 |
| 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 | $9,090,000 | 3,492 |
| Mortgage-backed securities | $2,016,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 4,823 |
| Issued or guaranteed by U.S. | $1,287,000 | 4,813 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $729,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,788 |
| Privately issued | $148,000 | 1,367 |
| 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) | $11,904,000 | 4,999 |
| Total debt securities | $11,643,000 | 5,460 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $246,000 | 2,698 |
| 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 | $11,583,000 | 5,549 |
| U.S. Government securities | $7,434,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,434,000 | 5,445 |
| Securities issued by states & political subdivisions | $2,898,000 | 3,969 |
| Other domestic debt securities | $1,251,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,483 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,106,000 | 227 |
| 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 | $9,374,000 | 3,450 |
| Mortgage-backed securities | $2,308,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $1,517,000 | 4,817 |
| Issued or guaranteed by U.S. | $1,517,000 | 4,805 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $791,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,736 |
| Privately issued | $145,000 | 1,414 |
| 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) | $11,583,000 | 5,082 |
| Total debt securities | $11,585,000 | 5,506 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $248,000 | 2,354 |
| 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 | $13,654,000 | 5,243 |
| U.S. Government securities | $8,103,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,103,000 | 5,274 |
| Securities issued by states & political subdivisions | $3,062,000 | 3,868 |
| Other domestic debt securities | $2,489,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,505 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,103,000 | 238 |
| Other domestic debt securities - All other | $1,235,000 | 1,401 |
| 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 | $1,235,000 | 5,832 |
| Mortgage-backed securities | $2,543,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,804 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $890,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,695 |
| Privately issued | $151,000 | 1,433 |
| 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) | $13,654,000 | 4,788 |
| Total debt securities | $13,652,000 | 5,199 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $251,000 | 1,833 |
| 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 | $11,818,000 | 5,570 |
| U.S. Government securities | $5,633,000 | 6,117 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,633,000 | 6,036 |
| Securities issued by states & political subdivisions | $3,438,000 | 3,643 |
| Other domestic debt securities | $2,747,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,590,000 | 991 |
| 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 | $6,367,000 | 4,103 |
| Mortgage-backed securities | $3,296,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,636 |
| Issued or guaranteed by U.S. | $2,288,000 | 4,623 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,008,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,651 |
| Privately issued | $157,000 | 1,460 |
| 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) | $11,818,000 | 5,082 |
| Total debt securities | $11,818,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $250,000 | 1,581 |
| 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 | $11,968,000 | 5,588 |
| U.S. Government securities | $6,419,000 | 6,012 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,419,000 | 5,925 |
| Securities issued by states & political subdivisions | $3,419,000 | 3,603 |
| Other domestic debt securities | $2,130,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,953,000 | 1,142 |
| 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 | $7,322,000 | 3,938 |
| Mortgage-backed securities | $2,326,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 5,069 |
| Issued or guaranteed by U.S. | $1,226,000 | 5,056 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,100,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,580 |
| Privately issued | $177,000 | 1,399 |
| 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) | $11,968,000 | 5,076 |
| Total debt securities | $11,968,000 | 5,541 |
| 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 | $11,733,000 | 5,584 |
| U.S. Government securities | $6,605,000 | 5,933 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,605,000 | 5,847 |
| Securities issued by states & political subdivisions | $3,377,000 | 3,594 |
| Other domestic debt securities | $1,631,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,441,000 | 1,290 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $120,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,463,000 | 3,916 |
| Mortgage-backed securities | $2,540,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,958 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,942 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,157,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,454 |
| Privately issued | $190,000 | 1,372 |
| 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) | $11,733,000 | 5,061 |
| Total debt securities | $11,613,000 | 5,558 |
| 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 | $12,112,000 | 5,566 |
| U.S. Government securities | $7,070,000 | 5,840 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,070,000 | 5,759 |
| Securities issued by states & political subdivisions | $3,424,000 | 3,605 |
| Other domestic debt securities | $1,618,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,410,000 | 1,382 |
| 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 | $7,568,000 | 3,847 |
| Mortgage-backed securities | $2,721,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 4,908 |
| Issued or guaranteed by U.S. | $1,516,000 | 4,888 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,205,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,434 |
| Privately issued | $208,000 | 1,325 |
| 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) | $12,112,000 | 5,065 |
| Total debt securities | $12,110,000 | 5,507 |
| 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 | $13,721,000 | 5,301 |
| U.S. Government securities | $7,800,000 | 5,652 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,800,000 | 5,560 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,548 |
| Other domestic debt securities | $2,288,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $265,000 | 1,353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,023,000 | 1,121 |
| 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 | $7,790,000 | 3,780 |
| Mortgage-backed securities | $3,043,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,738 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,350,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,369 |
| Privately issued | $265,000 | 1,283 |
| 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) | $13,721,000 | 4,802 |
| Total debt securities | $13,723,000 | 5,240 |
| 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 | $14,308,000 | 5,272 |
| U.S. Government securities | $8,041,000 | 5,729 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,041,000 | 5,623 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,552 |
| Other domestic debt securities | $2,354,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $330,000 | 1,222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,024,000 | 1,048 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $316,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,341,000 | 3,698 |
| Mortgage-backed securities | $3,222,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,772,000 | 4,472 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,450,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,263 |
| Privately issued | $330,000 | 1,163 |
| 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) | $14,308,000 | 4,715 |
| Total debt securities | $13,990,000 | 5,259 |
| 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 | $14,154,000 | 5,341 |
| U.S. Government securities | $8,215,000 | 5,790 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,215,000 | 5,683 |
| Securities issued by states & political subdivisions | $3,557,000 | 3,561 |
| Other domestic debt securities | $2,382,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $357,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,025,000 | 1,030 |
| 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 | $7,887,000 | 3,825 |
| Mortgage-backed securities | $3,367,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,282 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,270 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,518,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,201 |
| Privately issued | $357,000 | 1,115 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,017,000 | 2,710 |
| Available-for-sale securities (fair market value) | $13,137,000 | 4,939 |
| Total debt securities | $14,155,000 | 5,294 |
| 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 | $14,078,000 | 5,366 |
| U.S. Government securities | $8,591,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,591,000 | 5,615 |
| Securities issued by states & political subdivisions | $3,066,000 | 3,759 |
| Other domestic debt securities | $2,421,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $395,000 | 1,110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,026,000 | 983 |
| 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 | $7,551,000 | 3,862 |
| Mortgage-backed securities | $3,536,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $1,922,000 | 4,216 |
| Issued or guaranteed by U.S. | $1,922,000 | 4,203 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,614,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,152 |
| Privately issued | $395,000 | 1,047 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,017,000 | 2,738 |
| Available-for-sale securities (fair market value) | $13,061,000 | 4,946 |
| Total debt securities | $14,078,000 | 5,325 |
| 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 | $13,553,000 | 5,495 |
| U.S. Government securities | $8,867,000 | 5,683 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,867,000 | 5,566 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,151 |
| Other domestic debt securities | $2,447,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $420,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,027,000 | 1,001 |
| 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 | $7,736,000 | 3,848 |
| Mortgage-backed securities | $3,790,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $2,053,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,053,000 | 4,124 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,737,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,085 |
| Privately issued | $420,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,017,000 | 2,774 |
| Available-for-sale securities (fair market value) | $12,536,000 | 5,044 |
| Total debt securities | $13,554,000 | 5,450 |
| 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 | $11,565,000 | 5,871 |
| U.S. Government securities | $8,628,000 | 5,785 |
| U.S. Treasury securities | $210,000 | 1,386 |
| U.S. Government agency obligations | $8,418,000 | 5,705 |
| Securities issued by states & political subdivisions | $1,990,000 | 4,303 |
| Other domestic debt securities | $947,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $447,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| 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 | $7,862,000 | 3,839 |
| Mortgage-backed securities | $3,386,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,091 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,248,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,378 |
| Privately issued | $447,000 | 974 |
| 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) | $211,000 | 3,462 |
| Available-for-sale securities (fair market value) | $11,354,000 | 5,289 |
| Total debt securities | $11,566,000 | 5,815 |
| 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 | $12,499,000 | 5,745 |
| U.S. Government securities | $9,271,000 | 5,683 |
| U.S. Treasury securities | $210,000 | 1,458 |
| U.S. Government agency obligations | $9,061,000 | 5,616 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,258 |
| Other domestic debt securities | $997,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $497,000 | 989 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,760 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $157,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,499,000 | 3,924 |
| Mortgage-backed securities | $3,588,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $2,231,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,231,000 | 4,023 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,357,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,315 |
| Privately issued | $497,000 | 920 |
| 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) | $211,000 | 3,535 |
| Available-for-sale securities (fair market value) | $12,288,000 | 5,148 |
| Total debt securities | $12,342,000 | 5,715 |
| 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 | $11,498,000 | 5,935 |
| U.S. Government securities | $8,867,000 | 5,822 |
| U.S. Treasury securities | $210,000 | 1,510 |
| U.S. Government agency obligations | $8,657,000 | 5,736 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,690 |
| Other domestic debt securities | $1,047,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $546,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,786 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $161,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,655,000 | 3,884 |
| Mortgage-backed securities | $3,793,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 3,980 |
| Issued or guaranteed by U.S. | $2,341,000 | 3,965 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,452,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,276 |
| Privately issued | $546,000 | 893 |
| 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) | $212,000 | 3,592 |
| Available-for-sale securities (fair market value) | $11,286,000 | 5,317 |
| Total debt securities | $11,337,000 | 5,909 |
| 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 | $13,891,000 | 5,558 |
| U.S. Government securities | $12,134,000 | 5,100 |
| U.S. Treasury securities | $210,000 | 1,584 |
| U.S. Government agency obligations | $11,924,000 | 5,016 |
| Securities issued by states & political subdivisions | $496,000 | 5,566 |
| Other domestic debt securities | $1,106,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $605,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,879 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $155,000 | 1,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,014,000 | 3,799 |
| Mortgage-backed securities | $3,107,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,502,000 | 3,937 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $605,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $605,000 | 876 |
| 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) | $214,000 | 3,655 |
| Available-for-sale securities (fair market value) | $13,677,000 | 4,934 |
| Total debt securities | $13,737,000 | 5,537 |
| 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 | $11,260,000 | 6,063 |
| U.S. Government securities | $9,729,000 | 5,636 |
| U.S. Treasury securities | $210,000 | 1,601 |
| U.S. Government agency obligations | $9,519,000 | 5,547 |
| Securities issued by states & political subdivisions | $231,000 | 5,977 |
| Other domestic debt securities | $1,149,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $648,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,006 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $151,000 | 1,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,594,000 | 3,867 |
| Mortgage-backed securities | $2,229,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,476 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $648,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $648,000 | 827 |
| 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) | $215,000 | 3,722 |
| Available-for-sale securities (fair market value) | $11,045,000 | 5,409 |
| Total debt securities | $11,109,000 | 6,038 |
| 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 | $11,503,000 | 6,026 |
| U.S. Government securities | $9,898,000 | 5,588 |
| U.S. Treasury securities | $210,000 | 1,631 |
| U.S. Government agency obligations | $9,688,000 | 5,502 |
| Securities issued by states & political subdivisions | $232,000 | 6,019 |
| Other domestic debt securities | $1,229,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $728,000 | 856 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,099 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $144,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,749,000 | 3,417 |
| Mortgage-backed securities | $2,451,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,456 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,440 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $728,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $728,000 | 800 |
| 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) | $216,000 | 3,779 |
| Available-for-sale securities (fair market value) | $11,287,000 | 5,352 |
| Total debt securities | $11,359,000 | 5,993 |
| 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 | $11,853,000 | 5,984 |
| U.S. Government securities | $10,109,000 | 5,578 |
| U.S. Treasury securities | $210,000 | 1,693 |
| U.S. Government agency obligations | $9,899,000 | 5,491 |
| Securities issued by states & political subdivisions | $293,000 | 5,921 |
| Other domestic debt securities | $1,308,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $807,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,182 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $143,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,018,000 | 3,350 |
| Mortgage-backed securities | $2,695,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,888,000 | 4,418 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $807,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $807,000 | 774 |
| 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) | $218,000 | 3,827 |
| Available-for-sale securities (fair market value) | $11,635,000 | 5,305 |
| Total debt securities | $11,711,000 | 5,957 |
| 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 | $13,528,000 | 5,735 |
| U.S. Government securities | $11,709,000 | 5,282 |
| U.S. Treasury securities | $210,000 | 1,807 |
| U.S. Government agency obligations | $11,499,000 | 5,185 |
| Securities issued by states & political subdivisions | $294,000 | 5,937 |
| Other domestic debt securities | $1,380,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $879,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,277 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $145,000 | 1,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,616,000 | 3,255 |
| Mortgage-backed securities | $2,895,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,016,000 | 4,420 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $879,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $879,000 | 743 |
| 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) | $220,000 | 3,883 |
| Available-for-sale securities (fair market value) | $13,308,000 | 5,067 |
| Total debt securities | $13,383,000 | 5,695 |
| 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 | $15,841,000 | 5,353 |
| U.S. Government securities | $13,939,000 | 4,839 |
| U.S. Treasury securities | $210,000 | 1,811 |
| U.S. Government agency obligations | $13,729,000 | 4,722 |
| Securities issued by states & political subdivisions | $297,000 | 5,981 |
| Other domestic debt securities | $1,474,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $973,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,344 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $131,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,181,000 | 3,734 |
| Mortgage-backed securities | $3,138,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,165,000 | 4,371 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $973,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $973,000 | 714 |
| 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) | $222,000 | 3,946 |
| Available-for-sale securities (fair market value) | $15,619,000 | 4,713 |
| Total debt securities | $15,710,000 | 5,307 |
| 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 | $17,198,000 | 5,137 |
| U.S. Government securities | $15,161,000 | 4,592 |
| U.S. Treasury securities | $210,000 | 1,828 |
| U.S. Government agency obligations | $14,951,000 | 4,487 |
| Securities issued by states & political subdivisions | $300,000 | 6,027 |
| Other domestic debt securities | $1,604,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $1,103,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,404 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $133,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,197,000 | 4,207 |
| Mortgage-backed securities | $3,417,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $2,314,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,314,000 | 4,333 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,103,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,103,000 | 635 |
| 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) | $224,000 | 4,000 |
| Available-for-sale securities (fair market value) | $16,974,000 | 4,509 |
| Total debt securities | $17,065,000 | 5,089 |
| 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 | $18,452,000 | 5,009 |
| U.S. Government securities | $16,221,000 | 4,460 |
| U.S. Treasury securities | $210,000 | 1,945 |
| U.S. Government agency obligations | $16,011,000 | 4,344 |
| Securities issued by states & political subdivisions | $355,000 | 5,960 |
| Other domestic debt securities | $1,746,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $1,245,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,514 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $130,000 | 1,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,242,000 | 4,500 |
| Mortgage-backed securities | $3,643,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $2,398,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,398,000 | 4,340 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,245,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,245,000 | 617 |
| 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) | $227,000 | 4,038 |
| Available-for-sale securities (fair market value) | $18,225,000 | 4,421 |
| Total debt securities | $18,325,000 | 4,966 |
| 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 | $18,360,000 | 5,015 |
| U.S. Government securities | $15,573,000 | 4,544 |
| U.S. Treasury securities | $210,000 | 1,925 |
| U.S. Government agency obligations | $15,363,000 | 4,431 |
| Securities issued by states & political subdivisions | $566,000 | 5,645 |
| Other domestic debt securities | $2,091,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $1,590,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,605 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $130,000 | 1,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,353,000 | 4,417 |
| Mortgage-backed securities | $3,135,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,879 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,864 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,590,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,590,000 | 615 |
| 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) | $230,000 | 4,082 |
| Available-for-sale securities (fair market value) | $18,130,000 | 4,409 |
| Total debt securities | $18,232,000 | 4,953 |
| 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 | $17,360,000 | 5,200 |
| U.S. Government securities | $14,450,000 | 4,790 |
| U.S. Treasury securities | $209,000 | 2,052 |
| U.S. Government agency obligations | $14,241,000 | 4,682 |
| Securities issued by states & political subdivisions | $570,000 | 5,695 |
| Other domestic debt securities | $2,215,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $1,714,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,743 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $125,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,446,000 | 4,689 |
| Mortgage-backed securities | $1,737,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,758 |
| Issued or guaranteed by U.S. | $23,000 | 6,736 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,714,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $1,714,000 | 468 |
| 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) | $232,000 | 4,151 |
| Available-for-sale securities (fair market value) | $17,128,000 | 4,573 |
| Total debt securities | $17,235,000 | 5,142 |
| 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 | $23,603,000 | 4,307 |
| U.S. Government securities | $20,566,000 | 3,728 |
| U.S. Treasury securities | $209,000 | 2,118 |
| U.S. Government agency obligations | $20,357,000 | 3,606 |
| Securities issued by states & political subdivisions | $576,000 | 5,712 |
| Other domestic debt securities | $2,345,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $1,843,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,858 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $116,000 | 2,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,181,000 | 4,755 |
| Mortgage-backed securities | $1,870,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,775 |
| Issued or guaranteed by U.S. | $27,000 | 6,753 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,843,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $1,843,000 | 478 |
| 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) | $236,000 | 4,166 |
| Available-for-sale securities (fair market value) | $23,367,000 | 3,742 |
| Total debt securities | $23,486,000 | 4,235 |
| 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 | $16,912,000 | 5,155 |
| U.S. Government securities | $14,087,000 | 4,677 |
| U.S. Treasury securities | $209,000 | 2,147 |
| U.S. Government agency obligations | $13,878,000 | 4,571 |
| Securities issued by states & political subdivisions | $2,723,000 | 3,969 |
| 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 | $102,000 | 2,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,975,000 | 3,767 |
| Mortgage-backed securities | $112,000 | 6,856 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,764 |
| Issued or guaranteed by U.S. | $32,000 | 6,746 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $80,000 | 4,021 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,826 |
| 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) | $241,000 | 4,220 |
| Available-for-sale securities (fair market value) | $16,671,000 | 4,518 |
| Total debt securities | $16,810,000 | 5,077 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,175 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $18,142,000 | 4,948 |
| U.S. Government securities | $16,198,000 | 4,314 |
| U.S. Treasury securities | $209,000 | 2,200 |
| U.S. Government agency obligations | $15,989,000 | 4,177 |
| Securities issued by states & political subdivisions | $1,831,000 | 4,424 |
| Other domestic debt securities | $7,000 | 4,033 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,000 | 441 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $106,000 | 2,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,281,000 | 3,679 |
| Mortgage-backed securities | $431,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,746 |
| Issued or guaranteed by U.S. | $38,000 | 6,727 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $393,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,516 |
| 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) | $247,000 | 4,272 |
| Available-for-sale securities (fair market value) | $17,895,000 | 4,330 |
| Total debt securities | $18,036,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $13,163,000 | 5,821 |
| U.S. Government securities | $11,165,000 | 5,309 |
| U.S. Treasury securities | $209,000 | 2,351 |
| U.S. Government agency obligations | $10,956,000 | 5,172 |
| Securities issued by states & political subdivisions | $1,845,000 | 4,405 |
| Other domestic debt securities | $53,000 | 3,959 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,000 | 447 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $100,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,338,000 | 3,654 |
| Mortgage-backed securities | $1,388,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,720 |
| Issued or guaranteed by U.S. | $44,000 | 6,700 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,344,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,792 |
| 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) | $253,000 | 4,324 |
| Available-for-sale securities (fair market value) | $12,910,000 | 5,094 |
| Total debt securities | $13,063,000 | 5,747 |
| 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 | $24,206,000 | 3,963 |
| U.S. Government securities | $20,642,000 | 3,434 |
| U.S. Treasury securities | $210,000 | 2,906 |
| U.S. Government agency obligations | $20,432,000 | 3,290 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,679 |
| Other domestic debt securities | $327,000 | 3,597 |
| Privately issued residential mortgage-backed securities | $327,000 | 1,062 |
| 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 | $126,000 | 1,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,703,000 | 1,498 |
| Mortgage-backed securities | $655,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,577 |
| Issued or guaranteed by U.S. | $79,000 | 6,554 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $576,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,875 |
| Privately issued | $327,000 | 955 |
| 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) | $289,000 | 4,542 |
| Available-for-sale securities (fair market value) | $23,917,000 | 3,378 |
| Total debt securities | $24,079,000 | 3,890 |
| 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 | $23,150,000 | 4,164 |
| U.S. Government securities | $14,052,000 | 4,756 |
| U.S. Treasury securities | $956,000 | 2,904 |
| U.S. Government agency obligations | $13,096,000 | 4,664 |
| Securities issued by states & political subdivisions | $6,505,000 | 2,323 |
| Other domestic debt securities | $1,177,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $1,177,000 | 687 |
| 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 | $0 | 313 |
| Equity securities | $1,416,000 | 1,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,810,000 | 1,778 |
| Mortgage-backed securities | $1,333,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,187 |
| Issued or guaranteed by U.S. | $156,000 | 6,166 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,177,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,177,000 | 607 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,861,000 | 2,350 |
| Available-for-sale securities (fair market value) | $16,289,000 | 4,371 |
| Total debt securities | $21,734,000 | 4,250 |
| 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 | $27,559,000 | 3,847 |
| U.S. Government securities | $18,208,000 | 4,150 |
| U.S. Treasury securities | $4,463,000 | 1,717 |
| U.S. Government agency obligations | $13,745,000 | 4,579 |
| Securities issued by states & political subdivisions | $8,051,000 | 2,045 |
| Other domestic debt securities | $441,000 | 2,976 |
| Privately issued residential mortgage-backed securities | $441,000 | 966 |
| 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 | $0 | 343 |
| Equity securities | $859,000 | 2,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,254,000 | 1,811 |
| Mortgage-backed securities | $2,436,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 4,869 |
| Issued or guaranteed by U.S. | $1,165,000 | 4,854 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,271,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 3,057 |
| Privately issued | $441,000 | 849 |
| 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) | $9,409,000 | 2,191 |
| Available-for-sale securities (fair market value) | $18,150,000 | 4,171 |
| Total debt securities | $26,700,000 | 3,833 |
| 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 | $27,105,000 | 3,924 |
| U.S. Government securities | $18,989,000 | 4,054 |
| U.S. Treasury securities | $2,988,000 | 3,217 |
| U.S. Government agency obligations | $16,001,000 | 3,921 |
| Securities issued by states & political subdivisions | $7,562,000 | 2,188 |
| 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 | $0 | 363 |
| Equity securities | $554,000 | 3,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,212,000 | 1,661 |
| Mortgage-backed securities | $1,910,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $1,910,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,910,000 | 4,445 |
| 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) | $12,866,000 | 1,958 |
| Available-for-sale securities (fair market value) | $14,239,000 | 4,789 |
| Total debt securities | $26,551,000 | 3,878 |
| 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 | $24,357,000 | 4,282 |
| U.S. Government securities | $18,551,000 | 4,316 |
| U.S. Treasury securities | $5,963,000 | 2,819 |
| U.S. Government agency obligations | $12,588,000 | 4,533 |
| Securities issued by states & political subdivisions | $5,405,000 | 2,593 |
| 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 | $0 | 390 |
| Equity securities | $401,000 | 4,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,540,000 | 1,710 |
| Mortgage-backed securities | $3,521,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $3,521,000 | 3,473 |
| Issued or guaranteed by U.S. | $3,521,000 | 3,460 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $13,186,000 | 2,304 |
| Available-for-sale securities (fair market value) | $11,171,000 | 5,411 |
| Total debt securities | $23,956,000 | 4,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,257,000 | 4,223 |
| U.S. Government securities | $21,990,000 | 4,155 |
| U.S. Treasury securities | $11,727,000 | 1,955 |
| U.S. Government agency obligations | $10,263,000 | 5,425 |
| Securities issued by states & political subdivisions | $4,901,000 | 2,868 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $366,000 | 4,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,165,000 | 1,400 |
| Mortgage-backed securities | $5,282,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $5,282,000 | 3,112 |
| Issued or guaranteed by U.S. | $5,282,000 | 3,089 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,035,000 | 2,646 |
| Available-for-sale securities (fair market value) | $14,222,000 | 4,877 |
| Total debt securities | $26,891,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,568,000 | 4,344 |
| U.S. Government securities | $22,478,000 | 4,243 |
| U.S. Treasury securities | $12,784,000 | 2,159 |
| U.S. Government agency obligations | $9,694,000 | 5,590 |
| Securities issued by states & political subdivisions | $4,745,000 | 2,919 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $345,000 | 3,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,656,000 | 2,430 |
| Mortgage-backed securities | $6,718,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $6,718,000 | 2,784 |
| Issued or guaranteed by U.S. | $6,718,000 | 2,761 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,775,000 | 2,854 |
| Available-for-sale securities (fair market value) | $14,793,000 | 4,908 |
| Total debt securities | $27,223,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,756,000 | 4,079 |
| U.S. Government securities | $26,845,000 | 3,839 |
| U.S. Treasury securities | $15,603,000 | 2,251 |
| U.S. Government agency obligations | $11,242,000 | 4,930 |
| Securities issued by states & political subdivisions | $4,589,000 | 3,142 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $322,000 | 3,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,601,000 | 2,129 |
| Mortgage-backed securities | $8,283,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $8,283,000 | 2,529 |
| Issued or guaranteed by U.S. | $8,283,000 | 2,517 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,329,000 | 3,854 |
| Available-for-sale securities (fair market value) | $14,427,000 | 3,678 |
| Total debt securities | $31,434,000 | 4,025 |
| 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 | $29,995,000 | 4,482 |
| U.S. Government securities | $27,627,000 | 3,873 |
| U.S. Treasury securities | $15,857,000 | 2,325 |
| U.S. Government agency obligations | $11,770,000 | 4,957 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,877 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| 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 | $11,970,000 | 2,360 |
| Mortgage-backed securities | $10,750,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $10,750,000 | 2,369 |
| Issued or guaranteed by U.S. | $10,750,000 | 2,341 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $29,995,000 | 4,367 |
| 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 | $30,812,000 | 4,352 |
| U.S. Government securities | $27,795,000 | 3,845 |
| U.S. Treasury securities | $20,952,000 | 1,777 |
| U.S. Government agency obligations | $6,843,000 | 6,907 |
| Securities issued by states & political subdivisions | $3,017,000 | 4,046 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,737,000 | 3,286 |
| Mortgage-backed securities | $4,803,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $4,803,000 | 4,067 |
| Issued or guaranteed by U.S. | $4,803,000 | 4,012 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $30,812,000 | 4,258 |
| 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 |