Home > Summit Bank > Securities
Summit Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $4,240,000 | 6,691 |
| U.S. Government securities | $137,000 | 7,153 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $137,000 | 7,060 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,764 |
| Other domestic debt securities | $306,000 | 2,504 |
| 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 | $306,000 | 1,834 |
| 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 | $994,000 | 5,602 |
| Mortgage-backed securities | $137,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,405 |
| Issued or guaranteed by U.S. | $135,000 | 5,391 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,515 |
| 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) | $2,826,000 | 1,700 |
| Available-for-sale securities (fair market value) | $1,414,000 | 6,641 |
| Total debt securities | $4,240,000 | 6,648 |
| 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 | $4,104,000 | 6,692 |
| U.S. Government securities | $142,000 | 7,195 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $142,000 | 7,095 |
| Securities issued by states & political subdivisions | $3,653,000 | 3,815 |
| Other domestic debt securities | $309,000 | 2,655 |
| 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 | $309,000 | 1,843 |
| 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 | $997,000 | 5,648 |
| Mortgage-backed securities | $142,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,385 |
| Issued or guaranteed by U.S. | $140,000 | 5,372 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,504 |
| 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) | $2,684,000 | 1,749 |
| Available-for-sale securities (fair market value) | $1,420,000 | 6,667 |
| Total debt securities | $4,097,000 | 6,658 |
| 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 | $4,220,000 | 6,704 |
| U.S. Government securities | $158,000 | 7,275 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $158,000 | 7,178 |
| Securities issued by states & political subdivisions | $3,749,000 | 3,709 |
| Other domestic debt securities | $313,000 | 2,737 |
| 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 | $313,000 | 1,861 |
| 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 | $1,034,000 | 5,685 |
| Mortgage-backed securities | $158,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,381 |
| Issued or guaranteed by U.S. | $156,000 | 5,368 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,492 |
| 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) | $2,741,000 | 1,776 |
| Available-for-sale securities (fair market value) | $1,479,000 | 6,693 |
| Total debt securities | $4,221,000 | 6,668 |
| 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 | $3,788,000 | 6,875 |
| U.S. Government securities | $166,000 | 7,354 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $166,000 | 7,260 |
| Securities issued by states & political subdivisions | $3,311,000 | 3,775 |
| Other domestic debt securities | $311,000 | 2,726 |
| 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 | $311,000 | 1,807 |
| 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 | $968,000 | 5,809 |
| Mortgage-backed securities | $166,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,437 |
| Issued or guaranteed by U.S. | $164,000 | 5,424 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,418 |
| 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) | $3,214,000 | 1,750 |
| Available-for-sale securities (fair market value) | $574,000 | 6,939 |
| Total debt securities | $3,786,000 | 6,838 |
| 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 | $3,877,000 | 6,924 |
| U.S. Government securities | $172,000 | 7,461 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $172,000 | 7,363 |
| Securities issued by states & political subdivisions | $3,392,000 | 3,742 |
| Other domestic debt securities | $313,000 | 2,784 |
| 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 | $313,000 | 1,830 |
| 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 | $974,000 | 5,873 |
| Mortgage-backed securities | $172,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,535 |
| Issued or guaranteed by U.S. | $170,000 | 5,521 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,403 |
| 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) | $3,296,000 | 1,761 |
| Available-for-sale securities (fair market value) | $581,000 | 7,006 |
| Total debt securities | $3,877,000 | 6,883 |
| 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 | $2,371,000 | 7,248 |
| U.S. Government securities | $184,000 | 7,489 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $184,000 | 7,391 |
| Securities issued by states & political subdivisions | $1,884,000 | 4,386 |
| Other domestic debt securities | $303,000 | 2,857 |
| 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 | $303,000 | 1,885 |
| 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 | $1,185,000 | 5,810 |
| Mortgage-backed securities | $184,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $182,000 | 5,584 |
| Issued or guaranteed by U.S. | $182,000 | 5,568 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,399 |
| 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) | $2,187,000 | 2,007 |
| Available-for-sale securities (fair market value) | $184,000 | 7,160 |
| Total debt securities | $2,372,000 | 7,212 |
| 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 | $2,387,000 | 7,309 |
| U.S. Government securities | $202,000 | 7,562 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $202,000 | 7,468 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,427 |
| Other domestic debt securities | $303,000 | 2,952 |
| 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 | $303,000 | 1,986 |
| 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 | $1,377,000 | 5,754 |
| Mortgage-backed securities | $202,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,643 |
| Issued or guaranteed by U.S. | $200,000 | 5,624 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,000 | 3,767 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,394 |
| 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) | $2,185,000 | 2,085 |
| Available-for-sale securities (fair market value) | $202,000 | 7,217 |
| Total debt securities | $2,386,000 | 7,269 |
| 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 | $2,309,000 | 7,369 |
| U.S. Government securities | $222,000 | 7,618 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $222,000 | 7,534 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,449 |
| Other domestic debt securities | $303,000 | 3,018 |
| 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 | $303,000 | 2,049 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,297,000 | 5,805 |
| Mortgage-backed securities | $222,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,681 |
| Issued or guaranteed by U.S. | $220,000 | 5,662 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,379 |
| 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) | $2,087,000 | 2,117 |
| Available-for-sale securities (fair market value) | $222,000 | 7,277 |
| Total debt securities | $2,308,000 | 7,324 |
| 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 | $2,841,000 | 7,331 |
| U.S. Government securities | $591,000 | 7,562 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $591,000 | 7,482 |
| Securities issued by states & political subdivisions | $1,846,000 | 4,351 |
| Other domestic debt securities | $404,000 | 2,858 |
| 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 | $404,000 | 2,062 |
| 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 | $1,581,000 | 5,726 |
| Mortgage-backed securities | $340,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,627 |
| Issued or guaranteed by U.S. | $338,000 | 5,611 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,379 |
| 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) | $2,250,000 | 2,104 |
| Available-for-sale securities (fair market value) | $591,000 | 7,231 |
| Total debt securities | $2,840,000 | 7,286 |
| 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 | $3,561,000 | 7,238 |
| U.S. Government securities | $1,120,000 | 7,492 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,120,000 | 7,405 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,240 |
| Other domestic debt securities | $504,000 | 2,656 |
| 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 | $504,000 | 1,858 |
| 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 | $1,163,000 | 5,951 |
| Mortgage-backed securities | $366,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,602 |
| Issued or guaranteed by U.S. | $364,000 | 5,585 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,382 |
| 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) | $2,441,000 | 2,074 |
| Available-for-sale securities (fair market value) | $1,120,000 | 7,135 |
| Total debt securities | $3,561,000 | 7,198 |
| 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 | $3,469,000 | 7,291 |
| U.S. Government securities | $1,139,000 | 7,535 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,139,000 | 7,449 |
| Securities issued by states & political subdivisions | $1,526,000 | 4,460 |
| Other domestic debt securities | $804,000 | 2,392 |
| 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 | $804,000 | 1,631 |
| 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 | $1,170,000 | 5,985 |
| Mortgage-backed securities | $383,000 | 5,937 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,596 |
| Issued or guaranteed by U.S. | $381,000 | 5,579 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,332 |
| 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) | $2,330,000 | 2,121 |
| Available-for-sale securities (fair market value) | $1,139,000 | 7,175 |
| Total debt securities | $3,466,000 | 7,252 |
| 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 | $3,792,000 | 7,269 |
| U.S. Government securities | $1,162,000 | 7,583 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,162,000 | 7,503 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,504 |
| Other domestic debt securities | $1,105,000 | 2,174 |
| 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 | $1,105,000 | 1,477 |
| 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 | $1,172,000 | 5,998 |
| Mortgage-backed securities | $409,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,580 |
| Issued or guaranteed by U.S. | $407,000 | 5,556 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,369 |
| 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) | $2,630,000 | 2,047 |
| Available-for-sale securities (fair market value) | $1,162,000 | 7,234 |
| Total debt securities | $3,793,000 | 7,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $3,996,000 | 7,259 |
| U.S. Government securities | $1,303,000 | 7,594 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,303,000 | 7,507 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,482 |
| Other domestic debt securities | $1,106,000 | 2,102 |
| 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 | $1,106,000 | 1,432 |
| 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 | $1,444,000 | 5,886 |
| Mortgage-backed securities | $443,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,533 |
| Issued or guaranteed by U.S. | $441,000 | 5,504 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,366 |
| 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) | $2,693,000 | 2,071 |
| Available-for-sale securities (fair market value) | $1,303,000 | 7,240 |
| Total debt securities | $3,996,000 | 7,203 |
| 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 | $5,331,000 | 6,998 |
| U.S. Government securities | $2,457,000 | 7,364 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,457,000 | 7,246 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,445 |
| Other domestic debt securities | $1,207,000 | 1,893 |
| 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 | $1,207,000 | 1,306 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,681,000 | 5,834 |
| Mortgage-backed securities | $460,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,370 |
| Issued or guaranteed by U.S. | $458,000 | 5,349 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,325 |
| 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) | $2,874,000 | 2,089 |
| Available-for-sale securities (fair market value) | $2,457,000 | 7,019 |
| Total debt securities | $5,331,000 | 6,945 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $499,000 | 2,077 |
| 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 | $5,330,000 | 7,072 |
| U.S. Government securities | $2,455,000 | 7,423 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,455,000 | 7,309 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,448 |
| Other domestic debt securities | $1,208,000 | 1,852 |
| 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 | $1,208,000 | 1,279 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,673,000 | 5,860 |
| Mortgage-backed securities | $470,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,277 |
| Issued or guaranteed by U.S. | $468,000 | 5,258 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,290 |
| 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) | $2,875,000 | 2,129 |
| Available-for-sale securities (fair market value) | $2,455,000 | 7,051 |
| Total debt securities | $5,329,000 | 7,020 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $498,000 | 2,278 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,427,000 | 7,076 |
| U.S. Government securities | $2,451,000 | 7,486 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,451,000 | 7,362 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,461 |
| Other domestic debt securities | $1,309,000 | 1,753 |
| 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 | $1,309,000 | 1,208 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,653,000 | 5,922 |
| Mortgage-backed securities | $495,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,264 |
| Issued or guaranteed by U.S. | $493,000 | 5,246 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,286 |
| 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) | $2,976,000 | 2,137 |
| Available-for-sale securities (fair market value) | $2,451,000 | 7,086 |
| Total debt securities | $5,426,000 | 7,038 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $491,000 | 2,413 |
| 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 | $4,478,000 | 7,352 |
| U.S. Government securities | $2,501,000 | 7,504 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,501,000 | 7,384 |
| Securities issued by states & political subdivisions | $667,000 | 5,261 |
| Other domestic debt securities | $1,310,000 | 1,762 |
| 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 | $1,310,000 | 1,228 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,668,000 | 5,934 |
| Mortgage-backed securities | $527,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,239 |
| Issued or guaranteed by U.S. | $525,000 | 5,218 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,293 |
| 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) | $1,977,000 | 2,425 |
| Available-for-sale securities (fair market value) | $2,501,000 | 7,092 |
| Total debt securities | $4,478,000 | 7,302 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $496,000 | 2,429 |
| 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 | $4,496,000 | 7,376 |
| U.S. Government securities | $2,518,000 | 7,533 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,518,000 | 7,414 |
| Securities issued by states & political subdivisions | $666,000 | 5,281 |
| Other domestic debt securities | $1,312,000 | 1,773 |
| 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 | $1,312,000 | 1,252 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,658,000 | 5,942 |
| Mortgage-backed securities | $557,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,218 |
| Issued or guaranteed by U.S. | $555,000 | 5,199 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,299 |
| 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) | $1,978,000 | 2,478 |
| Available-for-sale securities (fair market value) | $2,518,000 | 7,115 |
| Total debt securities | $4,494,000 | 7,325 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $489,000 | 2,614 |
| 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 | $4,699,000 | 7,406 |
| U.S. Government securities | $2,519,000 | 7,599 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,519,000 | 7,475 |
| Securities issued by states & political subdivisions | $666,000 | 5,317 |
| Other domestic debt securities | $1,514,000 | 1,688 |
| 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 | $1,514,000 | 1,196 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,157,000 | 6,236 |
| Mortgage-backed securities | $575,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,200 |
| Issued or guaranteed by U.S. | $573,000 | 5,176 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,295 |
| 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) | $2,180,000 | 2,459 |
| Available-for-sale securities (fair market value) | $2,519,000 | 7,174 |
| Total debt securities | $4,698,000 | 7,355 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,398 |
| Fair value | $730,000 | 2,436 |
| 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 | $4,701,000 | 7,460 |
| U.S. Government securities | $2,519,000 | 7,661 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,519,000 | 7,528 |
| Securities issued by states & political subdivisions | $666,000 | 5,346 |
| Other domestic debt securities | $1,516,000 | 1,700 |
| 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 | $1,516,000 | 1,210 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,143,000 | 6,278 |
| Mortgage-backed securities | $603,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,206 |
| Issued or guaranteed by U.S. | $601,000 | 5,183 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,289 |
| 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) | $2,182,000 | 2,479 |
| Available-for-sale securities (fair market value) | $2,519,000 | 7,193 |
| Total debt securities | $4,701,000 | 7,407 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,462 |
| Fair value | $717,000 | 2,494 |
| 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 | $4,764,000 | 7,474 |
| U.S. Government securities | $2,579,000 | 7,702 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,579,000 | 7,573 |
| Securities issued by states & political subdivisions | $666,000 | 5,366 |
| Other domestic debt securities | $1,519,000 | 1,755 |
| 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 | $1,519,000 | 1,268 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,157,000 | 6,280 |
| Mortgage-backed securities | $640,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,199 |
| Issued or guaranteed by U.S. | $638,000 | 5,180 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,287 |
| 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) | $2,185,000 | 2,519 |
| Available-for-sale securities (fair market value) | $2,579,000 | 7,229 |
| Total debt securities | $4,764,000 | 7,422 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,456 |
| Fair value | $726,000 | 2,494 |
| 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 | $4,807,000 | 7,504 |
| U.S. Government securities | $2,620,000 | 7,707 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,620,000 | 7,578 |
| Securities issued by states & political subdivisions | $666,000 | 5,389 |
| Other domestic debt securities | $1,521,000 | 1,811 |
| 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 | $1,521,000 | 1,341 |
| 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 | $678,000 | 6,617 |
| Mortgage-backed securities | $674,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $672,000 | 5,199 |
| Issued or guaranteed by U.S. | $672,000 | 5,179 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,308 |
| 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) | $2,187,000 | 2,568 |
| Available-for-sale securities (fair market value) | $2,620,000 | 7,267 |
| Total debt securities | $4,808,000 | 7,447 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,450 |
| Fair value | $728,000 | 2,488 |
| 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 | $5,501,000 | 7,369 |
| U.S. Government securities | $3,211,000 | 7,556 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,211,000 | 7,415 |
| Securities issued by states & political subdivisions | $665,000 | 5,415 |
| Other domestic debt securities | $1,625,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,625,000 | 1,360 |
| 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 | $1,184,000 | 6,321 |
| Mortgage-backed securities | $750,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,176 |
| Issued or guaranteed by U.S. | $748,000 | 5,158 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,316 |
| 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) | $2,290,000 | 2,561 |
| Available-for-sale securities (fair market value) | $3,211,000 | 7,143 |
| Total debt securities | $5,502,000 | 7,312 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $733,000 | 2,449 |
| 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 | $5,691,000 | 7,356 |
| U.S. Government securities | $3,298,000 | 7,563 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,298,000 | 7,415 |
| Securities issued by states & political subdivisions | $665,000 | 5,414 |
| Other domestic debt securities | $1,728,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,728,000 | 1,395 |
| 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 | $1,188,000 | 6,320 |
| Mortgage-backed securities | $826,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $823,000 | 5,179 |
| Issued or guaranteed by U.S. | $823,000 | 5,158 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,343 |
| 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) | $2,393,000 | 2,579 |
| Available-for-sale securities (fair market value) | $3,298,000 | 7,157 |
| Total debt securities | $5,691,000 | 7,291 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,395 |
| Fair value | $735,000 | 2,427 |
| 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 | $6,313,000 | 7,290 |
| U.S. Government securities | $3,345,000 | 7,624 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,345,000 | 7,457 |
| Securities issued by states & political subdivisions | $1,144,000 | 4,966 |
| Other domestic debt securities | $1,824,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,819,000 | 1,430 |
| 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 | $1,177,000 | 6,371 |
| Mortgage-backed securities | $463,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,601 |
| Issued or guaranteed by U.S. | $458,000 | 5,586 |
| Privately issued | $5,000 | 203 |
| 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) | $3,029,000 | 2,410 |
| Available-for-sale securities (fair market value) | $3,284,000 | 7,219 |
| Total debt securities | $6,313,000 | 7,226 |
| 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 | $6,723,000 | 7,196 |
| U.S. Government securities | $3,402,000 | 7,604 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,402,000 | 7,439 |
| Securities issued by states & political subdivisions | $1,146,000 | 4,991 |
| Other domestic debt securities | $2,175,000 | 1,725 |
| 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 | $2,175,000 | 1,345 |
| 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 | $895,000 | 6,585 |
| Mortgage-backed securities | $476,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $473,000 | 5,621 |
| Issued or guaranteed by U.S. | $473,000 | 5,604 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,435 |
| 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) | $3,393,000 | 2,359 |
| Available-for-sale securities (fair market value) | $3,330,000 | 7,253 |
| Total debt securities | $6,723,000 | 7,127 |
| 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 | $6,809,000 | 7,231 |
| U.S. Government securities | $3,484,000 | 7,609 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,484,000 | 7,455 |
| Securities issued by states & political subdivisions | $1,146,000 | 5,019 |
| Other domestic debt securities | $2,179,000 | 1,729 |
| 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 | $2,179,000 | 1,384 |
| 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 | $922,000 | 6,600 |
| Mortgage-backed securities | $521,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,590 |
| Issued or guaranteed by U.S. | $516,000 | 5,574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,441 |
| 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) | $3,405,000 | 2,370 |
| Available-for-sale securities (fair market value) | $3,404,000 | 7,254 |
| Total debt securities | $6,809,000 | 7,158 |
| 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 | $7,765,000 | 7,085 |
| U.S. Government securities | $4,437,000 | 7,391 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,437,000 | 7,234 |
| Securities issued by states & political subdivisions | $1,145,000 | 5,019 |
| Other domestic debt securities | $2,183,000 | 1,804 |
| 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 | $2,183,000 | 1,464 |
| 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 | $1,161,000 | 6,432 |
| Mortgage-backed securities | $548,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,631 |
| Issued or guaranteed by U.S. | $541,000 | 5,615 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,506 |
| 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) | $3,416,000 | 2,386 |
| Available-for-sale securities (fair market value) | $4,349,000 | 7,117 |
| Total debt securities | $7,765,000 | 7,019 |
| 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 | $7,669,000 | 7,079 |
| U.S. Government securities | $4,333,000 | 7,380 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,333,000 | 7,226 |
| Securities issued by states & political subdivisions | $1,147,000 | 5,010 |
| Other domestic debt securities | $2,189,000 | 1,896 |
| 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 | $2,189,000 | 1,553 |
| 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 | $1,187,000 | 6,401 |
| Mortgage-backed securities | $625,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,602 |
| Issued or guaranteed by U.S. | $610,000 | 5,584 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,541 |
| 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) | $3,438,000 | 2,359 |
| Available-for-sale securities (fair market value) | $4,231,000 | 7,138 |
| Total debt securities | $7,669,000 | 7,000 |
| 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 | $7,710,000 | 7,130 |
| U.S. Government securities | $4,370,000 | 7,429 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,370,000 | 7,257 |
| Securities issued by states & political subdivisions | $1,148,000 | 5,063 |
| Other domestic debt securities | $2,192,000 | 1,936 |
| 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 | $2,192,000 | 1,653 |
| 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 | $414,000 | 6,989 |
| Mortgage-backed securities | $859,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $842,000 | 5,414 |
| Issued or guaranteed by U.S. | $842,000 | 5,392 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,000 | 3,930 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,742 |
| 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) | $3,453,000 | 2,397 |
| Available-for-sale securities (fair market value) | $4,257,000 | 7,175 |
| Total debt securities | $7,710,000 | 7,055 |
| 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 | $7,168,000 | 7,213 |
| U.S. Government securities | $4,030,000 | 7,452 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,030,000 | 7,270 |
| Securities issued by states & political subdivisions | $1,147,000 | 5,077 |
| Other domestic debt securities | $1,991,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,991,000 | 1,868 |
| 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 | $415,000 | 7,014 |
| Mortgage-backed securities | $929,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $889,000 | 5,403 |
| Issued or guaranteed by U.S. | $889,000 | 5,377 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $40,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,745 |
| 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) | $3,267,000 | 2,456 |
| Available-for-sale securities (fair market value) | $3,901,000 | 7,239 |
| Total debt securities | $7,168,000 | 7,117 |
| 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 | $7,560,000 | 7,060 |
| U.S. Government securities | $4,421,000 | 7,291 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,421,000 | 7,113 |
| Securities issued by states & political subdivisions | $1,149,000 | 5,040 |
| Other domestic debt securities | $1,990,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,990,000 | 1,922 |
| 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 | $505,000 | 6,927 |
| Mortgage-backed securities | $1,037,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $841,000 | 5,510 |
| Issued or guaranteed by U.S. | $841,000 | 5,489 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $196,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,619 |
| 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) | $3,317,000 | 2,456 |
| Available-for-sale securities (fair market value) | $4,243,000 | 7,150 |
| Total debt securities | $7,560,000 | 6,960 |
| 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 | $7,569,000 | 7,099 |
| U.S. Government securities | $5,093,000 | 7,100 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,093,000 | 6,892 |
| Securities issued by states & political subdivisions | $1,149,000 | 4,984 |
| Other domestic debt securities | $1,327,000 | 2,550 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,327,000 | 2,221 |
| 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 | $625,000 | 6,835 |
| Mortgage-backed securities | $1,375,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,462 |
| Issued or guaranteed by U.S. | $915,000 | 5,443 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $460,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,448 |
| 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) | $2,698,000 | 2,688 |
| Available-for-sale securities (fair market value) | $4,871,000 | 6,999 |
| Total debt securities | $7,569,000 | 7,002 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $250,000 | 1,649 |
| 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 | $7,604,000 | 7,134 |
| U.S. Government securities | $5,007,000 | 7,164 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,007,000 | 6,955 |
| Securities issued by states & political subdivisions | $886,000 | 5,314 |
| Other domestic debt securities | $1,711,000 | 2,341 |
| Privately issued residential mortgage-backed securities | $189,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,522,000 | 2,152 |
| 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 | $600,000 | 6,903 |
| Mortgage-backed securities | $984,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,638 |
| Issued or guaranteed by U.S. | $59,000 | 6,618 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $925,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 3,225 |
| Privately issued | $189,000 | 953 |
| 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) | $2,467,000 | 2,845 |
| Available-for-sale securities (fair market value) | $5,137,000 | 6,918 |
| Total debt securities | $7,604,000 | 7,044 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,490 |
| Fair value | $200,000 | 1,507 |
| 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 | $5,494,000 | 7,791 |
| U.S. Government securities | $4,184,000 | 7,566 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,184,000 | 7,307 |
| Securities issued by states & political subdivisions | $186,000 | 6,575 |
| Other domestic debt securities | $1,124,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $910,000 | 2,611 |
| 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 | $281,000 | 7,392 |
| Mortgage-backed securities | $1,475,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,575 |
| Issued or guaranteed by U.S. | $80,000 | 6,552 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,395,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,988 |
| Privately issued | $214,000 | 1,020 |
| 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) | $1,178,000 | 3,688 |
| Available-for-sale securities (fair market value) | $4,316,000 | 7,187 |
| Total debt securities | $5,494,000 | 7,687 |
| Structured notes | ||
| Amortized cost | $200,000 | 793 |
| Fair value | $200,000 | 800 |
| 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 | $5,114,000 | 8,319 |
| U.S. Government securities | $3,520,000 | 8,398 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,520,000 | 8,061 |
| Securities issued by states & political subdivisions | $244,000 | 6,601 |
| Other domestic debt securities | $790,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,554 |
| Foreign debt securities | NA | NA |
| Equity securities | $560,000 | 3,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,000 | 7,703 |
| Mortgage-backed securities | $1,618,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,380 |
| Issued or guaranteed by U.S. | $104,000 | 6,358 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,514,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,529 |
| Privately issued | $284,000 | 901 |
| 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) | $2,505,000 | 3,624 |
| Available-for-sale securities (fair market value) | $2,609,000 | 7,983 |
| Total debt securities | $4,554,000 | 8,391 |
| Structured notes | ||
| Amortized cost | $200,000 | 825 |
| Fair value | $186,000 | 848 |
| 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 | $5,248,000 | 8,591 |
| U.S. Government securities | $3,489,000 | 8,734 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,489,000 | 8,239 |
| Securities issued by states & political subdivisions | $441,000 | 6,504 |
| Other domestic debt securities | $793,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $315,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $478,000 | 2,494 |
| Foreign debt securities | NA | NA |
| Equity securities | $525,000 | 3,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 7,777 |
| Mortgage-backed securities | $1,667,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,613 |
| Issued or guaranteed by U.S. | $130,000 | 6,593 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,537,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,701 |
| Privately issued | $315,000 | 907 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $5,248,000 | 7,338 |
| Total debt securities | $4,723,000 | 8,663 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $204,000 | 1,189 |
| 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 | $3,404,000 | 9,341 |
| U.S. Government securities | $2,037,000 | 9,420 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,037,000 | 8,721 |
| Securities issued by states & political subdivisions | $480,000 | 6,628 |
| Other domestic debt securities | $400,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $400,000 | 965 |
| 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 | $487,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 7,865 |
| Mortgage-backed securities | $2,120,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,680 |
| Issued or guaranteed by U.S. | $187,000 | 6,659 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,933,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 2,750 |
| Privately issued | $400,000 | 824 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,404,000 | 7,954 |
| Total debt securities | $2,917,000 | 9,413 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $198,000 | 1,489 |
| 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 | $4,180,000 | 9,532 |
| U.S. Government securities | $2,692,000 | 9,717 |
| U.S. Treasury securities | $152,000 | 7,809 |
| U.S. Government agency obligations | $2,540,000 | 8,708 |
| Securities issued by states & political subdivisions | $593,000 | 6,552 |
| Other domestic debt securities | $445,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $445,000 | 842 |
| 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 | $451,000 | 3,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 8,273 |
| Mortgage-backed securities | $2,474,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $230,000 | 6,825 |
| Issued or guaranteed by U.S. | $230,000 | 6,803 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,244,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,719 |
| Privately issued | $445,000 | 668 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,180,000 | 7,812 |
| Total debt securities | $3,729,000 | 9,605 |
| Structured notes | ||
| Amortized cost | $180,000 | 2,783 |
| Fair value | $200,000 | 2,620 |
| 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 | $4,567,000 | 9,963 |
| U.S. Government securities | $2,908,000 | 10,200 |
| U.S. Treasury securities | $154,000 | 8,654 |
| U.S. Government agency obligations | $2,754,000 | 8,977 |
| Securities issued by states & political subdivisions | $729,000 | 6,593 |
| Other domestic debt securities | $511,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $511,000 | 967 |
| 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 | $419,000 | 3,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $447,000 | 8,707 |
| Mortgage-backed securities | $2,651,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $263,000 | 7,282 |
| Issued or guaranteed by U.S. | $263,000 | 7,264 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,388,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 3,035 |
| Privately issued | $511,000 | 756 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,567,000 | 7,982 |
| Total debt securities | $4,148,000 | 10,013 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $283,000 | 3,157 |
| 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 | $5,385,000 | 10,039 |
| U.S. Government securities | $3,576,000 | 10,284 |
| U.S. Treasury securities | $157,000 | 10,047 |
| U.S. Government agency obligations | $3,419,000 | 8,713 |
| Securities issued by states & political subdivisions | $1,309,000 | 5,843 |
| Other domestic debt securities | $110,000 | 4,335 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 3,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 3,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,012 |
| Mortgage-backed securities | $2,274,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $313,000 | 7,501 |
| Issued or guaranteed by U.S. | $313,000 | 7,469 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,961,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 3,342 |
| Privately issued | $11,000 | 2,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,385,000 | 7,837 |
| Total debt securities | $4,995,000 | 10,111 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $282,000 | 4,099 |
| Trading account assets | $42,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,997,000 | 9,125 |
| U.S. Government securities | $4,947,000 | 10,199 |
| U.S. Treasury securities | $401,000 | 10,662 |
| U.S. Government agency obligations | $4,546,000 | 7,982 |
| Securities issued by states & political subdivisions | $1,871,000 | 5,380 |
| Other domestic debt securities | $1,664,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $1,564,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 3,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,430 |
| Mortgage-backed securities | $5,982,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 5,841 |
| Issued or guaranteed by U.S. | $1,422,000 | 5,815 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,560,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 2,886 |
| Privately issued | $1,564,000 | 563 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,690,000 | 9,522 |
| Available-for-sale securities (fair market value) | $6,307,000 | 6,211 |
| Total debt securities | $8,482,000 | 9,252 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $262,000 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,733,000 | 8,447 |
| U.S. Government securities | $8,450,000 | 8,694 |
| U.S. Treasury securities | $704,000 | 10,516 |
| U.S. Government agency obligations | $7,746,000 | 6,489 |
| Securities issued by states & political subdivisions | $2,811,000 | 4,455 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 3,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,000 | 9,936 |
| Mortgage-backed securities | $6,260,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 5,381 |
| Issued or guaranteed by U.S. | $2,385,000 | 5,343 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,875,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 2,876 |
| 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 | $11,361,000 | 8,447 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $700,000 | 273 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,231,000 | 7,912 |
| U.S. Government securities | $9,614,000 | 8,230 |
| U.S. Treasury securities | $883,000 | 10,682 |
| U.S. Government agency obligations | $8,731,000 | 6,023 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,762 |
| 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 | $261,000 | 3,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,000 | 10,169 |
| Mortgage-backed securities | $6,508,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 6,780 |
| Issued or guaranteed by U.S. | $1,497,000 | 6,716 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,011,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $5,011,000 | 2,397 |
| 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 | $12,970,000 | 7,886 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $158,000 | 317 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |