Home > Hull State Bank > Securities
Hull State Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $11,333,000 | 5,309 |
| U.S. Government securities | $7,595,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,595,000 | 4,889 |
| Securities issued by states & political subdivisions | $3,738,000 | 4,063 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,070,000 | 4,220 |
| Mortgage-backed securities | $7,084,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $7,084,000 | 3,086 |
| Issued or guaranteed by U.S. | $7,084,000 | 3,084 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $48,000 | 2,508 |
| Available-for-sale securities (fair market value) | $11,285,000 | 4,921 |
| Total debt securities | $11,333,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $11,645,000 | 5,327 |
| U.S. Government securities | $7,922,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,922,000 | 4,877 |
| Securities issued by states & political subdivisions | $3,723,000 | 4,076 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,303,000 | 4,186 |
| Mortgage-backed securities | $7,410,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $7,410,000 | 3,040 |
| Issued or guaranteed by U.S. | $7,410,000 | 3,037 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $50,000 | 2,498 |
| Available-for-sale securities (fair market value) | $11,595,000 | 4,944 |
| Total debt securities | $11,645,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $13,385,000 | 5,148 |
| U.S. Government securities | $9,469,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,469,000 | 4,639 |
| Securities issued by states & political subdivisions | $3,916,000 | 4,027 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,739,000 | 4,319 |
| Mortgage-backed securities | $7,955,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $7,955,000 | 2,927 |
| Issued or guaranteed by U.S. | $7,955,000 | 2,925 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $52,000 | 2,446 |
| Available-for-sale securities (fair market value) | $13,333,000 | 4,771 |
| Total debt securities | $13,385,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $14,258,000 | 5,076 |
| U.S. Government securities | $10,288,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,288,000 | 4,580 |
| Securities issued by states & political subdivisions | $3,970,000 | 4,003 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,199,000 | 4,260 |
| Mortgage-backed securities | $8,768,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $8,768,000 | 2,830 |
| Issued or guaranteed by U.S. | $8,768,000 | 2,829 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $54,000 | 2,448 |
| Available-for-sale securities (fair market value) | $14,204,000 | 4,720 |
| Total debt securities | $14,258,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $11,875,000 | 5,324 |
| U.S. Government securities | $9,635,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,635,000 | 4,653 |
| Securities issued by states & political subdivisions | $2,240,000 | 4,466 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,880,000 | 4,315 |
| Mortgage-backed securities | $8,112,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $8,112,000 | 2,937 |
| Issued or guaranteed by U.S. | $8,112,000 | 2,935 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $57,000 | 2,478 |
| Available-for-sale securities (fair market value) | $11,818,000 | 4,950 |
| Total debt securities | $11,875,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $11,483,000 | 5,458 |
| U.S. Government securities | $10,026,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,026,000 | 4,691 |
| Securities issued by states & political subdivisions | $1,457,000 | 4,783 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,379,000 | 4,253 |
| Mortgage-backed securities | $9,018,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $9,018,000 | 2,932 |
| Issued or guaranteed by U.S. | $9,018,000 | 2,931 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $59,000 | 2,537 |
| Available-for-sale securities (fair market value) | $11,424,000 | 5,076 |
| Total debt securities | $11,483,000 | 5,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,172,000 | 5,294 |
| U.S. Government securities | $11,733,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,733,000 | 4,531 |
| Securities issued by states & political subdivisions | $1,439,000 | 4,775 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,761,000 | 4,202 |
| Mortgage-backed securities | $9,722,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $9,722,000 | 2,873 |
| Issued or guaranteed by U.S. | $9,722,000 | 2,873 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $61,000 | 2,560 |
| Available-for-sale securities (fair market value) | $13,111,000 | 4,905 |
| Total debt securities | $13,172,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $14,109,000 | 5,234 |
| U.S. Government securities | $13,190,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,190,000 | 4,398 |
| Securities issued by states & political subdivisions | $919,000 | 4,991 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,002,000 | 4,135 |
| Mortgage-backed securities | $10,178,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $10,178,000 | 2,813 |
| Issued or guaranteed by U.S. | $10,178,000 | 2,811 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $63,000 | 2,619 |
| Available-for-sale securities (fair market value) | $14,046,000 | 4,836 |
| Total debt securities | $14,109,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $8,350,000 | 5,953 |
| U.S. Government securities | $7,427,000 | 5,395 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,427,000 | 5,301 |
| Securities issued by states & political subdivisions | $923,000 | 4,986 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,691,000 | 4,561 |
| Mortgage-backed securities | $5,415,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $5,415,000 | 3,514 |
| Issued or guaranteed by U.S. | $5,415,000 | 3,511 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $65,000 | 2,721 |
| Available-for-sale securities (fair market value) | $8,285,000 | 5,542 |
| Total debt securities | $8,350,000 | 5,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,081,000 | 5,577 |
| U.S. Government securities | $10,153,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,153,000 | 4,777 |
| Securities issued by states & political subdivisions | $928,000 | 4,978 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,216,000 | 4,128 |
| Mortgage-backed securities | $3,128,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 4,040 |
| Issued or guaranteed by U.S. | $3,128,000 | 4,024 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $67,000 | 2,756 |
| Available-for-sale securities (fair market value) | $11,014,000 | 5,160 |
| Total debt securities | $11,081,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $10,770,000 | 5,707 |
| U.S. Government securities | $9,840,000 | 5,058 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,840,000 | 4,941 |
| Securities issued by states & political subdivisions | $930,000 | 4,961 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,313,000 | 4,404 |
| Mortgage-backed securities | $2,307,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,307,000 | 4,264 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $72,000 | 2,792 |
| Available-for-sale securities (fair market value) | $10,698,000 | 5,280 |
| Total debt securities | $10,770,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,361,000 | 5,469 |
| U.S. Government securities | $11,428,000 | 4,783 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,428,000 | 4,660 |
| Securities issued by states & political subdivisions | $933,000 | 4,973 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,782,000 | 4,038 |
| Mortgage-backed securities | $2,575,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $2,575,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,575,000 | 4,120 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $76,000 | 2,805 |
| Available-for-sale securities (fair market value) | $12,285,000 | 5,043 |
| Total debt securities | $12,361,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,335,000 | 5,393 |
| U.S. Government securities | $10,874,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,874,000 | 4,601 |
| Securities issued by states & political subdivisions | $1,461,000 | 4,660 |
| 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 | $5,446,000 | 4,071 |
| Mortgage-backed securities | $2,925,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 3,919 |
| Issued or guaranteed by U.S. | $2,925,000 | 3,909 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $79,000 | 2,838 |
| Available-for-sale securities (fair market value) | $12,256,000 | 4,956 |
| Total debt securities | $12,335,000 | 5,358 |
| 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 | $11,943,000 | 5,390 |
| U.S. Government securities | $10,472,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,472,000 | 4,620 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,579 |
| 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 | $2,706,000 | 5,013 |
| Mortgage-backed securities | $3,408,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $3,408,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,408,000 | 3,757 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $81,000 | 2,909 |
| Available-for-sale securities (fair market value) | $11,862,000 | 4,951 |
| Total debt securities | $11,943,000 | 5,356 |
| 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 | $12,363,000 | 5,334 |
| U.S. Government securities | $10,899,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,899,000 | 4,652 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,552 |
| 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 | $3,231,000 | 4,877 |
| Mortgage-backed securities | $3,827,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,827,000 | 3,671 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $84,000 | 2,980 |
| Available-for-sale securities (fair market value) | $12,279,000 | 4,905 |
| Total debt securities | $12,357,000 | 5,302 |
| 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 | $14,297,000 | 5,113 |
| U.S. Government securities | $12,824,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,824,000 | 4,371 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,553 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,761,000 | 4,179 |
| Mortgage-backed securities | $4,226,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $4,226,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,226,000 | 3,656 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $86,000 | 3,030 |
| Available-for-sale securities (fair market value) | $14,211,000 | 4,698 |
| Total debt securities | $14,297,000 | 5,081 |
| 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 | $14,370,000 | 5,116 |
| U.S. Government securities | $12,893,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,893,000 | 4,363 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,583 |
| 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 | $6,302,000 | 4,067 |
| Mortgage-backed securities | $4,772,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $4,772,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,772,000 | 3,596 |
| 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) | $89,000 | 3,085 |
| Available-for-sale securities (fair market value) | $14,281,000 | 4,688 |
| Total debt securities | $14,370,000 | 5,076 |
| 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 | $14,763,000 | 5,086 |
| U.S. Government securities | $13,289,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,289,000 | 4,305 |
| Securities issued by states & political subdivisions | $1,474,000 | 4,635 |
| 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 | $5,370,000 | 4,295 |
| Mortgage-backed securities | $5,145,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $5,145,000 | 3,612 |
| Issued or guaranteed by U.S. | $5,145,000 | 3,601 |
| 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) | $93,000 | 3,164 |
| Available-for-sale securities (fair market value) | $14,670,000 | 4,671 |
| Total debt securities | $14,763,000 | 5,044 |
| 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 | $15,153,000 | 5,026 |
| U.S. Government securities | $13,708,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,708,000 | 4,230 |
| Securities issued by states & political subdivisions | $1,445,000 | 4,640 |
| 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 | $5,456,000 | 4,271 |
| Mortgage-backed securities | $5,554,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $5,554,000 | 3,555 |
| Issued or guaranteed by U.S. | $5,554,000 | 3,542 |
| 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) | $96,000 | 3,208 |
| Available-for-sale securities (fair market value) | $15,057,000 | 4,598 |
| Total debt securities | $15,153,000 | 4,976 |
| 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 | $16,946,000 | 4,811 |
| U.S. Government securities | $16,946,000 | 3,898 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,946,000 | 3,824 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $5,595,000 | 4,295 |
| Mortgage-backed securities | $6,228,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 3,469 |
| Issued or guaranteed by U.S. | $6,228,000 | 3,458 |
| 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) | $99,000 | 3,242 |
| Available-for-sale securities (fair market value) | $16,847,000 | 4,348 |
| Total debt securities | $16,946,000 | 4,768 |
| 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 | $16,792,000 | 4,844 |
| U.S. Government securities | $16,792,000 | 3,981 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,792,000 | 3,907 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $4,819,000 | 4,581 |
| Mortgage-backed securities | $6,649,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $6,649,000 | 3,333 |
| Issued or guaranteed by U.S. | $6,649,000 | 3,321 |
| 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) | $101,000 | 3,232 |
| Available-for-sale securities (fair market value) | $16,691,000 | 4,378 |
| Total debt securities | $16,792,000 | 4,804 |
| 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 | $12,339,000 | 5,473 |
| U.S. Government securities | $12,339,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,339,000 | 4,562 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $2,777,000 | 5,333 |
| Mortgage-backed securities | $5,725,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $5,725,000 | 3,441 |
| Issued or guaranteed by U.S. | $5,725,000 | 3,428 |
| 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) | $104,000 | 3,246 |
| Available-for-sale securities (fair market value) | $12,235,000 | 4,973 |
| Total debt securities | $12,339,000 | 5,433 |
| 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 | $12,402,000 | 5,516 |
| U.S. Government securities | $12,402,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,402,000 | 4,598 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $2,811,000 | 5,300 |
| Mortgage-backed securities | $5,832,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $5,832,000 | 3,409 |
| Issued or guaranteed by U.S. | $5,832,000 | 3,393 |
| 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) | $108,000 | 3,256 |
| Available-for-sale securities (fair market value) | $12,294,000 | 5,040 |
| Total debt securities | $12,401,000 | 5,460 |
| 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 | $11,590,000 | 5,659 |
| U.S. Government securities | $11,590,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,590,000 | 4,737 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $2,983,000 | 5,206 |
| Mortgage-backed securities | $4,831,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,831,000 | 3,558 |
| 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) | $112,000 | 3,294 |
| Available-for-sale securities (fair market value) | $11,478,000 | 5,164 |
| Total debt securities | $11,591,000 | 5,587 |
| 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 | $10,857,000 | 5,875 |
| U.S. Government securities | $10,682,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,682,000 | 5,014 |
| Securities issued by states & political subdivisions | $175,000 | 5,748 |
| 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 | $3,020,000 | 5,212 |
| Mortgage-backed securities | $4,077,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 3,496 |
| Issued or guaranteed by U.S. | $4,077,000 | 3,483 |
| 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) | $117,000 | 3,341 |
| Available-for-sale securities (fair market value) | $10,740,000 | 5,318 |
| Total debt securities | $10,857,000 | 5,808 |
| 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 | $9,878,000 | 6,101 |
| U.S. Government securities | $9,704,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,704,000 | 5,288 |
| Securities issued by states & political subdivisions | $174,000 | 5,780 |
| 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 | $4,022,000 | 4,851 |
| Mortgage-backed securities | $2,153,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $2,153,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,153,000 | 4,110 |
| 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) | $122,000 | 3,400 |
| Available-for-sale securities (fair market value) | $9,756,000 | 5,512 |
| Total debt securities | $9,878,000 | 6,034 |
| 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 | $8,778,000 | 6,350 |
| U.S. Government securities | $8,604,000 | 5,717 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,604,000 | 5,609 |
| Securities issued by states & political subdivisions | $174,000 | 5,827 |
| 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 | $3,956,000 | 4,917 |
| Mortgage-backed securities | $1,161,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,161,000 | 4,660 |
| 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) | $131,000 | 3,427 |
| Available-for-sale securities (fair market value) | $8,647,000 | 5,750 |
| Total debt securities | $8,778,000 | 6,295 |
| 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 | $7,863,000 | 6,580 |
| U.S. Government securities | $7,688,000 | 5,974 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,688,000 | 5,860 |
| Securities issued by states & political subdivisions | $175,000 | 5,894 |
| 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 | $4,689,000 | 4,674 |
| Mortgage-backed securities | $195,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,680 |
| Issued or guaranteed by U.S. | $195,000 | 5,657 |
| 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) | $137,000 | 3,496 |
| Available-for-sale securities (fair market value) | $7,726,000 | 5,945 |
| Total debt securities | $7,863,000 | 6,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,698,000 | 6,656 |
| U.S. Government securities | $7,698,000 | 6,013 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,698,000 | 5,891 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $4,705,000 | 4,676 |
| Mortgage-backed securities | $212,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,656 |
| Issued or guaranteed by U.S. | $212,000 | 5,631 |
| 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) | $144,000 | 3,568 |
| Available-for-sale securities (fair market value) | $7,554,000 | 6,023 |
| Total debt securities | $7,698,000 | 6,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,690,000 | 6,722 |
| U.S. Government securities | $7,690,000 | 6,078 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,690,000 | 5,957 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $5,173,000 | 4,557 |
| Mortgage-backed securities | $229,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,643 |
| Issued or guaranteed by U.S. | $229,000 | 5,614 |
| 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) | $154,000 | 3,632 |
| Available-for-sale securities (fair market value) | $7,536,000 | 6,056 |
| Total debt securities | $7,690,000 | 6,660 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,622,000 | 6,540 |
| U.S. Government securities | $8,622,000 | 5,878 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,622,000 | 5,742 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $6,125,000 | 4,280 |
| Mortgage-backed securities | $245,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,663 |
| Issued or guaranteed by U.S. | $245,000 | 5,636 |
| 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) | $162,000 | 3,672 |
| Available-for-sale securities (fair market value) | $8,460,000 | 5,863 |
| Total debt securities | $8,622,000 | 6,478 |
| 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 | $7,209,000 | 6,922 |
| U.S. Government securities | $7,209,000 | 6,280 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,209,000 | 6,134 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $6,157,000 | 4,264 |
| Mortgage-backed securities | $269,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,651 |
| Issued or guaranteed by U.S. | $269,000 | 5,626 |
| 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) | $172,000 | 3,728 |
| Available-for-sale securities (fair market value) | $7,037,000 | 6,209 |
| Total debt securities | $7,208,000 | 6,870 |
| 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 | $5,510,000 | 7,343 |
| U.S. Government securities | $5,210,000 | 6,895 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,210,000 | 6,745 |
| Securities issued by states & political subdivisions | $300,000 | 5,858 |
| 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 | $4,932,000 | 4,620 |
| Mortgage-backed securities | $288,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,671 |
| Issued or guaranteed by U.S. | $288,000 | 5,644 |
| 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) | $481,000 | 3,432 |
| Available-for-sale securities (fair market value) | $5,029,000 | 6,693 |
| Total debt securities | $5,510,000 | 7,285 |
| 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 | $5,046,000 | 7,471 |
| U.S. Government securities | $4,746,000 | 7,043 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,746,000 | 6,895 |
| Securities issued by states & political subdivisions | $300,000 | 5,895 |
| 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 | $3,941,000 | 4,977 |
| Mortgage-backed securities | $313,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,678 |
| Issued or guaranteed by U.S. | $313,000 | 5,656 |
| 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) | $495,000 | 3,462 |
| Available-for-sale securities (fair market value) | $4,551,000 | 6,820 |
| Total debt securities | $5,046,000 | 7,411 |
| 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 | $5,584,000 | 7,380 |
| U.S. Government securities | $5,284,000 | 6,906 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,284,000 | 6,756 |
| Securities issued by states & political subdivisions | $300,000 | 5,904 |
| 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 | $3,951,000 | 4,954 |
| Mortgage-backed securities | $345,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,685 |
| Issued or guaranteed by U.S. | $345,000 | 5,658 |
| 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) | $511,000 | 3,495 |
| Available-for-sale securities (fair market value) | $5,073,000 | 6,715 |
| Total debt securities | $5,584,000 | 7,313 |
| 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 | $5,638,000 | 7,448 |
| U.S. Government securities | $5,338,000 | 6,973 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,338,000 | 6,820 |
| Securities issued by states & political subdivisions | $300,000 | 5,930 |
| 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 | $3,965,000 | 4,999 |
| Mortgage-backed securities | $381,000 | 6,128 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,709 |
| Issued or guaranteed by U.S. | $381,000 | 5,689 |
| 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) | $527,000 | 3,519 |
| Available-for-sale securities (fair market value) | $5,111,000 | 6,768 |
| Total debt securities | $5,638,000 | 7,380 |
| 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 | $5,672,000 | 7,477 |
| U.S. Government securities | $5,372,000 | 6,981 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,372,000 | 6,830 |
| Securities issued by states & political subdivisions | $300,000 | 5,974 |
| 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 | $3,402,000 | 5,219 |
| Mortgage-backed securities | $409,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,713 |
| Issued or guaranteed by U.S. | $409,000 | 5,695 |
| 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) | $542,000 | 3,553 |
| Available-for-sale securities (fair market value) | $5,130,000 | 6,796 |
| Total debt securities | $5,672,000 | 7,408 |
| 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 | $4,742,000 | 7,739 |
| U.S. Government securities | $4,442,000 | 7,313 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,442,000 | 7,160 |
| Securities issued by states & political subdivisions | $300,000 | 6,027 |
| 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 | $3,433,000 | 5,216 |
| Mortgage-backed securities | $446,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,697 |
| Issued or guaranteed by U.S. | $446,000 | 5,681 |
| 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) | $561,000 | 3,609 |
| Available-for-sale securities (fair market value) | $4,181,000 | 7,084 |
| Total debt securities | $4,742,000 | 7,678 |
| 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 | $4,743,000 | 7,811 |
| U.S. Government securities | $4,443,000 | 7,387 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,443,000 | 7,230 |
| Securities issued by states & political subdivisions | $300,000 | 6,056 |
| 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 | $3,705,000 | 5,081 |
| Mortgage-backed securities | $489,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,711 |
| Issued or guaranteed by U.S. | $489,000 | 5,697 |
| 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) | $585,000 | 3,614 |
| Available-for-sale securities (fair market value) | $4,158,000 | 7,164 |
| Total debt securities | $4,743,000 | 7,745 |
| 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 | $4,441,000 | 7,880 |
| U.S. Government securities | $4,141,000 | 7,441 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,141,000 | 7,287 |
| Securities issued by states & political subdivisions | $300,000 | 6,059 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,357,000 | 5,687 |
| Mortgage-backed securities | $541,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,666 |
| Issued or guaranteed by U.S. | $541,000 | 5,649 |
| 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) | $609,000 | 3,648 |
| Available-for-sale securities (fair market value) | $3,832,000 | 7,239 |
| Total debt securities | $4,441,000 | 7,805 |
| 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 | $6,516,000 | 7,440 |
| U.S. Government securities | $6,216,000 | 6,842 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,216,000 | 6,660 |
| Securities issued by states & political subdivisions | $300,000 | 6,124 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,074,000 | 5,277 |
| Mortgage-backed securities | $589,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,657 |
| Issued or guaranteed by U.S. | $589,000 | 5,637 |
| 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) | $636,000 | 3,681 |
| Available-for-sale securities (fair market value) | $5,880,000 | 6,776 |
| Total debt securities | $6,516,000 | 7,359 |
| 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 | $7,635,000 | 7,091 |
| U.S. Government securities | $7,335,000 | 6,363 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,335,000 | 6,182 |
| Securities issued by states & political subdivisions | $300,000 | 6,163 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,114,000 | 5,226 |
| Mortgage-backed securities | $661,000 | 6,107 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,624 |
| Issued or guaranteed by U.S. | $661,000 | 5,601 |
| 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) | $674,000 | 3,694 |
| Available-for-sale securities (fair market value) | $6,961,000 | 6,474 |
| Total debt securities | $7,635,000 | 6,994 |
| 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 | $6,797,000 | 7,275 |
| U.S. Government securities | $6,497,000 | 6,571 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,497,000 | 6,389 |
| Securities issued by states & political subdivisions | $300,000 | 6,166 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,657,000 | 4,954 |
| Mortgage-backed securities | $759,000 | 6,112 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,589 |
| Issued or guaranteed by U.S. | $759,000 | 5,567 |
| 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) | $726,000 | 3,668 |
| Available-for-sale securities (fair market value) | $6,071,000 | 6,653 |
| Total debt securities | $6,797,000 | 7,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,956,000 | 6,735 |
| U.S. Government securities | $8,656,000 | 5,941 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,656,000 | 5,762 |
| Securities issued by states & political subdivisions | $300,000 | 6,162 |
| 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 | $4,455,000 | 4,629 |
| Mortgage-backed securities | $853,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,515 |
| Issued or guaranteed by U.S. | $853,000 | 5,494 |
| 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) | $770,000 | 3,681 |
| Available-for-sale securities (fair market value) | $8,186,000 | 6,134 |
| Total debt securities | $8,956,000 | 6,635 |
| 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 | $10,614,000 | 6,381 |
| U.S. Government securities | $10,314,000 | 5,496 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,314,000 | 5,306 |
| Securities issued by states & political subdivisions | $300,000 | 6,164 |
| 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 | $4,485,000 | 4,633 |
| Mortgage-backed securities | $945,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $945,000 | 5,399 |
| Issued or guaranteed by U.S. | $945,000 | 5,380 |
| 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) | $823,000 | 3,732 |
| Available-for-sale securities (fair market value) | $9,791,000 | 5,763 |
| Total debt securities | $10,614,000 | 6,279 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,739,000 | 6,585 |
| U.S. Government securities | $9,269,000 | 5,717 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,269,000 | 5,479 |
| Securities issued by states & political subdivisions | $470,000 | 5,989 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,897,000 | 5,424 |
| Mortgage-backed securities | $1,412,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 4,921 |
| Issued or guaranteed by U.S. | $1,412,000 | 4,895 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,246,000 | 3,641 |
| Available-for-sale securities (fair market value) | $8,493,000 | 6,005 |
| Total debt securities | $9,739,000 | 6,485 |
| 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 | $9,278,000 | 7,019 |
| U.S. Government securities | $8,598,000 | 6,305 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,598,000 | 5,963 |
| Securities issued by states & political subdivisions | $547,000 | 5,992 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 6,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,625,000 | 5,314 |
| Mortgage-backed securities | $1,130,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,646 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,177,000 | 3,348 |
| Available-for-sale securities (fair market value) | $6,101,000 | 6,873 |
| Total debt securities | $9,145,000 | 6,916 |
| 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 | $9,421,000 | 7,251 |
| U.S. Government securities | $8,749,000 | 6,530 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $8,249,000 | 6,153 |
| Securities issued by states & political subdivisions | $549,000 | 6,306 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 6,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,217,000 | 5,565 |
| Mortgage-backed securities | $1,372,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,372,000 | 4,665 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,427,000 | 3,255 |
| Available-for-sale securities (fair market value) | $4,994,000 | 7,420 |
| Total debt securities | $9,298,000 | 7,168 |
| 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 | $7,486,000 | 7,863 |
| U.S. Government securities | $6,821,000 | 7,211 |
| U.S. Treasury securities | $757,000 | 5,490 |
| U.S. Government agency obligations | $6,064,000 | 6,682 |
| Securities issued by states & political subdivisions | $550,000 | 6,472 |
| 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 | $115,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,823,000 | 5,522 |
| Mortgage-backed securities | $1,772,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 4,561 |
| Issued or guaranteed by U.S. | $1,772,000 | 4,541 |
| 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) | $4,841,000 | 3,462 |
| Available-for-sale securities (fair market value) | $2,645,000 | 8,241 |
| Total debt securities | $7,371,000 | 7,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,894,000 | 7,786 |
| U.S. Government securities | $8,609,000 | 6,998 |
| U.S. Treasury securities | $2,098,000 | 4,998 |
| U.S. Government agency obligations | $6,511,000 | 6,586 |
| Securities issued by states & political subdivisions | $175,000 | 7,594 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,399,000 | 6,114 |
| Mortgage-backed securities | $2,496,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $2,496,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,496,000 | 4,029 |
| 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) | $6,936,000 | 3,505 |
| Available-for-sale securities (fair market value) | $1,958,000 | 8,760 |
| Total debt securities | $8,783,000 | 7,690 |
| 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 | $13,312,000 | 6,905 |
| U.S. Government securities | $12,917,000 | 6,057 |
| U.S. Treasury securities | $5,513,000 | 3,556 |
| U.S. Government agency obligations | $7,404,000 | 6,531 |
| Securities issued by states & political subdivisions | $290,000 | 7,623 |
| 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 | NA | NA |
| Equity securities | $105,000 | 6,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,823,000 | 4,717 |
| Mortgage-backed securities | $2,990,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,990,000 | 4,079 |
| 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) | $7,944,000 | 3,698 |
| Available-for-sale securities (fair market value) | $5,368,000 | 7,599 |
| Total debt securities | $13,207,000 | 6,805 |
| 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 | $12,819,000 | 7,328 |
| U.S. Government securities | $12,605,000 | 6,386 |
| U.S. Treasury securities | $7,575,000 | 3,389 |
| U.S. Government agency obligations | $5,030,000 | 7,692 |
| Securities issued by states & political subdivisions | $118,000 | 8,540 |
| 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 | NA | NA |
| Equity securities | $96,000 | 6,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,691,000 | 3,567 |
| Mortgage-backed securities | $2,942,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $2,942,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,942,000 | 4,173 |
| 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) | $4,560,000 | 5,209 |
| Available-for-sale securities (fair market value) | $8,259,000 | 6,706 |
| Total debt securities | $12,723,000 | 7,223 |
| 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 | $12,903,000 | 7,740 |
| U.S. Government securities | $12,903,000 | 6,661 |
| U.S. Treasury securities | $8,509,000 | 3,868 |
| U.S. Government agency obligations | $4,394,000 | 8,104 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,719,000 | 4,398 |
| Mortgage-backed securities | $3,310,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $3,310,000 | 4,171 |
| Issued or guaranteed by U.S. | $3,310,000 | 4,144 |
| 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) | $8,393,000 | 6,307 |
| Available-for-sale securities (fair market value) | $4,510,000 | 7,158 |
| Total debt securities | $12,903,000 | 7,618 |
| 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 | $13,692,000 | 7,811 |
| U.S. Government securities | $13,692,000 | 6,632 |
| U.S. Treasury securities | $7,824,000 | 4,261 |
| U.S. Government agency obligations | $5,868,000 | 7,400 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $5,586,000 | 4,310 |
| Mortgage-backed securities | $3,665,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $3,665,000 | 4,439 |
| Issued or guaranteed by U.S. | $3,665,000 | 4,401 |
| 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 | $13,692,000 | 7,646 |
| 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 | $12,069,000 | 8,367 |
| U.S. Government securities | $12,069,000 | 7,226 |
| U.S. Treasury securities | $6,559,000 | 4,835 |
| U.S. Government agency obligations | $5,510,000 | 7,671 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $3,775,000 | 5,301 |
| Mortgage-backed securities | $2,978,000 | 6,794 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 5,212 |
| Issued or guaranteed by U.S. | $2,978,000 | 5,155 |
| 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 | $12,069,000 | 8,226 |
| 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 |