Home > The Bank of Union > Securities
The Bank of Union, Securities
| 2013-12-31 | Rank | |
| Total securities | $8,266,000 | 5,630 |
| U.S. Government securities | $17,000 | 6,473 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,000 | 6,388 |
| Securities issued by states & political subdivisions | $8,249,000 | 3,172 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $17,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,288 |
| Issued or guaranteed by U.S. | $17,000 | 5,280 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,266,000 | 5,240 |
| Total debt securities | $8,265,000 | 5,606 |
| 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 | $9,258,000 | 5,571 |
| U.S. Government securities | $18,000 | 6,546 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,000 | 6,464 |
| Securities issued by states & political subdivisions | $9,240,000 | 3,017 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $18,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,338 |
| Issued or guaranteed by U.S. | $18,000 | 5,330 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $9,258,000 | 5,186 |
| Total debt securities | $9,258,000 | 5,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,297,000 | 5,578 |
| U.S. Government securities | $20,000 | 6,579 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,000 | 6,497 |
| Securities issued by states & political subdivisions | $9,277,000 | 3,006 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $20,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,341 |
| Issued or guaranteed by U.S. | $20,000 | 5,332 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $9,297,000 | 5,190 |
| Total debt securities | $9,297,000 | 5,542 |
| 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 | $6,895,000 | 5,890 |
| U.S. Government securities | $21,000 | 6,647 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,000 | 6,561 |
| Securities issued by states & political subdivisions | $6,874,000 | 3,397 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $21,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,388 |
| Issued or guaranteed by U.S. | $21,000 | 5,382 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $6,895,000 | 5,534 |
| Total debt securities | $6,895,000 | 5,857 |
| 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 | $6,397,000 | 5,987 |
| U.S. Government securities | $21,000 | 6,711 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,000 | 6,626 |
| Securities issued by states & political subdivisions | $6,376,000 | 3,456 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $21,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,418 |
| Issued or guaranteed by U.S. | $21,000 | 5,413 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $6,397,000 | 5,609 |
| Total debt securities | $6,397,000 | 5,957 |
| 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 | $6,954,000 | 6,011 |
| U.S. Government securities | $23,000 | 6,812 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,000 | 6,730 |
| Securities issued by states & political subdivisions | $6,931,000 | 3,333 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $23,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,515 |
| Issued or guaranteed by U.S. | $23,000 | 5,506 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $6,954,000 | 5,623 |
| Total debt securities | $6,954,000 | 5,983 |
| 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 | $19,954,000 | 4,583 |
| U.S. Government securities | $38,000 | 6,875 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,000 | 6,789 |
| Securities issued by states & political subdivisions | $5,933,000 | 3,473 |
| Other domestic debt securities | $13,983,000 | 590 |
| Privately issued residential mortgage-backed securities | $13,983,000 | 192 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $14,021,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,559 |
| Issued or guaranteed by U.S. | $23,000 | 5,550 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,998,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,636 |
| Privately issued | $13,983,000 | 187 |
| 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) | $15,000 | 2,654 |
| Available-for-sale securities (fair market value) | $19,939,000 | 4,235 |
| Total debt securities | $19,954,000 | 4,557 |
| 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 | $20,406,000 | 4,561 |
| U.S. Government securities | $171,000 | 6,891 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $171,000 | 6,793 |
| Securities issued by states & political subdivisions | $6,062,000 | 3,366 |
| Other domestic debt securities | $14,173,000 | 577 |
| Privately issued residential mortgage-backed securities | $14,173,000 | 196 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $14,344,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,588 |
| Issued or guaranteed by U.S. | $24,000 | 5,580 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,320,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,485 |
| Privately issued | $14,173,000 | 189 |
| 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) | $147,000 | 2,503 |
| Available-for-sale securities (fair market value) | $20,259,000 | 4,210 |
| Total debt securities | $20,406,000 | 4,535 |
| 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 | $21,139,000 | 4,446 |
| U.S. Government securities | $472,000 | 6,850 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $472,000 | 6,754 |
| Securities issued by states & political subdivisions | $6,075,000 | 3,325 |
| Other domestic debt securities | $14,592,000 | 593 |
| Privately issued residential mortgage-backed securities | $14,592,000 | 247 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $15,064,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,579 |
| Issued or guaranteed by U.S. | $25,000 | 5,568 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,039,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 3,154 |
| Privately issued | $14,592,000 | 239 |
| 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) | $447,000 | 2,370 |
| Available-for-sale securities (fair market value) | $20,692,000 | 4,117 |
| Total debt securities | $21,139,000 | 4,420 |
| 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 | $21,001,000 | 4,409 |
| U.S. Government securities | $1,258,000 | 6,718 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,258,000 | 6,614 |
| Securities issued by states & political subdivisions | $4,834,000 | 3,571 |
| Other domestic debt securities | $14,909,000 | 570 |
| Privately issued residential mortgage-backed securities | $14,909,000 | 257 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $15,666,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,600 |
| Issued or guaranteed by U.S. | $26,000 | 5,588 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,640,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,988 |
| Privately issued | $14,909,000 | 246 |
| 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) | $721,000 | 2,236 |
| Available-for-sale securities (fair market value) | $20,280,000 | 4,108 |
| Total debt securities | $21,000,000 | 4,368 |
| 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 | $21,745,000 | 4,378 |
| U.S. Government securities | $1,708,000 | 6,723 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,708,000 | 6,616 |
| Securities issued by states & political subdivisions | $4,745,000 | 3,560 |
| Other domestic debt securities | $15,292,000 | 544 |
| Privately issued residential mortgage-backed securities | $15,292,000 | 266 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $16,497,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,607 |
| Issued or guaranteed by U.S. | $29,000 | 5,601 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,468,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,751 |
| Privately issued | $15,292,000 | 257 |
| 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) | $1,055,000 | 2,123 |
| Available-for-sale securities (fair market value) | $20,690,000 | 4,122 |
| Total debt securities | $21,745,000 | 4,345 |
| 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 | $22,238,000 | 4,298 |
| U.S. Government securities | $2,245,000 | 6,636 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,245,000 | 6,520 |
| Securities issued by states & political subdivisions | $4,310,000 | 3,626 |
| Other domestic debt securities | $15,683,000 | 553 |
| Privately issued residential mortgage-backed securities | $15,683,000 | 279 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $17,428,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,619 |
| Issued or guaranteed by U.S. | $29,000 | 5,609 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,399,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 2,523 |
| Privately issued | $15,683,000 | 268 |
| 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) | $1,542,000 | 1,984 |
| Available-for-sale securities (fair market value) | $20,696,000 | 4,094 |
| Total debt securities | $22,238,000 | 4,265 |
| 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 | $22,552,000 | 4,125 |
| U.S. Government securities | $2,406,000 | 6,560 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,406,000 | 6,438 |
| Securities issued by states & political subdivisions | $4,016,000 | 3,705 |
| Other domestic debt securities | $16,130,000 | 567 |
| Privately issued residential mortgage-backed securities | $16,130,000 | 296 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $18,536,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,604 |
| Issued or guaranteed by U.S. | $31,000 | 5,594 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,505,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,273 |
| Privately issued | $16,130,000 | 284 |
| 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) | $2,010,000 | 1,882 |
| Available-for-sale securities (fair market value) | $20,542,000 | 3,981 |
| Total debt securities | $22,552,000 | 4,089 |
| 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 | $24,110,000 | 3,952 |
| U.S. Government securities | $3,281,000 | 6,356 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,281,000 | 6,233 |
| Securities issued by states & political subdivisions | $4,134,000 | 3,588 |
| Other domestic debt securities | $16,695,000 | 550 |
| Privately issued residential mortgage-backed securities | $16,695,000 | 304 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $19,976,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,639 |
| Issued or guaranteed by U.S. | $32,000 | 5,626 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,944,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $3,249,000 | 2,029 |
| Privately issued | $16,695,000 | 289 |
| 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) | $2,844,000 | 1,758 |
| Available-for-sale securities (fair market value) | $21,266,000 | 3,869 |
| Total debt securities | $24,112,000 | 3,911 |
| 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 | $25,706,000 | 3,820 |
| U.S. Government securities | $4,289,000 | 6,210 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,289,000 | 6,094 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,551 |
| Other domestic debt securities | $17,346,000 | 538 |
| Privately issued residential mortgage-backed securities | $17,346,000 | 311 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $21,635,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,684 |
| Issued or guaranteed by U.S. | $33,000 | 5,673 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $21,602,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $4,256,000 | 1,771 |
| Privately issued | $17,346,000 | 299 |
| 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) | $3,813,000 | 1,656 |
| Available-for-sale securities (fair market value) | $21,893,000 | 3,813 |
| Total debt securities | $25,707,000 | 3,787 |
| 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 | $26,977,000 | 3,729 |
| U.S. Government securities | $5,718,000 | 5,937 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,718,000 | 5,822 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,763 |
| Other domestic debt securities | $17,921,000 | 544 |
| Privately issued residential mortgage-backed securities | $17,921,000 | 319 |
| 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 | $932,000 | 5,887 |
| Mortgage-backed securities | $23,639,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,793 |
| Issued or guaranteed by U.S. | $34,000 | 5,783 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,605,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $5,684,000 | 1,513 |
| Privately issued | $17,921,000 | 306 |
| 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) | $5,300,000 | 1,489 |
| Available-for-sale securities (fair market value) | $21,677,000 | 3,863 |
| Total debt securities | $26,977,000 | 3,700 |
| 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 | $32,305,000 | 3,325 |
| U.S. Government securities | $8,506,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,506,000 | 5,171 |
| Securities issued by states & political subdivisions | $3,328,000 | 3,789 |
| Other domestic debt securities | $20,471,000 | 517 |
| Privately issued residential mortgage-backed securities | $20,471,000 | 312 |
| 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 | $2,883,000 | 5,123 |
| Mortgage-backed securities | $27,997,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,849 |
| Issued or guaranteed by U.S. | $35,000 | 5,835 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $27,962,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $7,491,000 | 1,315 |
| Privately issued | $20,471,000 | 302 |
| 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) | $7,057,000 | 1,305 |
| Available-for-sale securities (fair market value) | $25,248,000 | 3,495 |
| Total debt securities | $32,305,000 | 3,288 |
| 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 | $36,998,000 | 3,028 |
| U.S. Government securities | $11,310,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,310,000 | 4,653 |
| Securities issued by states & political subdivisions | $4,421,000 | 3,426 |
| Other domestic debt securities | $21,267,000 | 546 |
| Privately issued residential mortgage-backed securities | $21,267,000 | 333 |
| 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 | $10,684,000 | 3,246 |
| Mortgage-backed securities | $30,107,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,932 |
| Issued or guaranteed by U.S. | $36,000 | 5,912 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,071,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $8,804,000 | 1,197 |
| Privately issued | $21,267,000 | 320 |
| 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) | $8,322,000 | 1,246 |
| Available-for-sale securities (fair market value) | $28,676,000 | 3,248 |
| Total debt securities | $36,998,000 | 3,002 |
| 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 | $26,596,000 | 3,739 |
| U.S. Government securities | $15,179,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,179,000 | 3,993 |
| Securities issued by states & political subdivisions | $5,034,000 | 3,208 |
| Other domestic debt securities | $6,383,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $6,383,000 | 635 |
| 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 | $15,414,000 | 2,643 |
| Mortgage-backed securities | $17,619,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,987 |
| Issued or guaranteed by U.S. | $36,000 | 5,965 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,583,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $11,200,000 | 1,032 |
| Privately issued | $6,383,000 | 611 |
| 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) | $13,957,000 | 943 |
| Available-for-sale securities (fair market value) | $12,639,000 | 4,913 |
| Total debt securities | $26,597,000 | 3,699 |
| 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 | $35,495,000 | 3,071 |
| U.S. Government securities | $23,809,000 | 3,134 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,809,000 | 3,075 |
| Securities issued by states & political subdivisions | $4,683,000 | 3,239 |
| Other domestic debt securities | $7,003,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $7,003,000 | 626 |
| 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 | $24,063,000 | 1,991 |
| Mortgage-backed securities | $20,817,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,046 |
| Issued or guaranteed by U.S. | $37,000 | 6,029 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,780,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $13,777,000 | 892 |
| Privately issued | $7,003,000 | 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) | $22,968,000 | 681 |
| Available-for-sale securities (fair market value) | $12,527,000 | 4,978 |
| Total debt securities | $35,497,000 | 3,036 |
| 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 | $41,473,000 | 2,685 |
| U.S. Government securities | $26,185,000 | 2,940 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,185,000 | 2,885 |
| Securities issued by states & political subdivisions | $3,613,000 | 3,549 |
| Other domestic debt securities | $11,675,000 | 760 |
| Privately issued residential mortgage-backed securities | $11,675,000 | 467 |
| 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 | $28,560,000 | 1,760 |
| Mortgage-backed securities | $27,874,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $976,000 | 5,202 |
| Issued or guaranteed by U.S. | $976,000 | 5,188 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $26,898,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $15,223,000 | 810 |
| Privately issued | $11,675,000 | 443 |
| 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) | $32,408,000 | 519 |
| Available-for-sale securities (fair market value) | $9,065,000 | 5,568 |
| Total debt securities | $41,473,000 | 2,660 |
| 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 | $46,685,000 | 2,399 |
| U.S. Government securities | $28,627,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,627,000 | 2,631 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,523 |
| Other domestic debt securities | $14,463,000 | 654 |
| Privately issued residential mortgage-backed securities | $14,463,000 | 417 |
| 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 | $31,650,000 | 1,584 |
| Mortgage-backed securities | $31,125,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,175 |
| Issued or guaranteed by U.S. | $977,000 | 5,160 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $30,148,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $15,685,000 | 741 |
| Privately issued | $14,463,000 | 400 |
| 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) | $35,893,000 | 469 |
| Available-for-sale securities (fair market value) | $10,792,000 | 5,198 |
| Total debt securities | $46,686,000 | 2,368 |
| 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 | $48,130,000 | 2,391 |
| U.S. Government securities | $27,755,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,755,000 | 2,742 |
| Securities issued by states & political subdivisions | $4,661,000 | 3,213 |
| Other domestic debt securities | $15,714,000 | 655 |
| Privately issued residential mortgage-backed securities | $15,714,000 | 403 |
| 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 | $30,921,000 | 1,591 |
| Mortgage-backed securities | $33,009,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 5,152 |
| Issued or guaranteed by U.S. | $1,026,000 | 5,131 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $31,983,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $16,269,000 | 720 |
| Privately issued | $15,714,000 | 383 |
| 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) | $35,526,000 | 466 |
| Available-for-sale securities (fair market value) | $12,604,000 | 4,989 |
| Total debt securities | $48,130,000 | 2,343 |
| 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 | $39,669,000 | 2,794 |
| U.S. Government securities | $29,375,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,375,000 | 2,620 |
| Securities issued by states & political subdivisions | $5,109,000 | 3,096 |
| Other domestic debt securities | $5,185,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $5,185,000 | 645 |
| 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 | $28,084,000 | 1,696 |
| Mortgage-backed securities | $24,096,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 5,089 |
| Issued or guaranteed by U.S. | $1,053,000 | 5,065 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $23,043,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $17,858,000 | 639 |
| Privately issued | $5,185,000 | 609 |
| 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) | $32,995,000 | 487 |
| Available-for-sale securities (fair market value) | $6,674,000 | 6,057 |
| Total debt securities | $39,670,000 | 2,756 |
| 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 | $34,546,000 | 3,111 |
| U.S. Government securities | $29,081,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,081,000 | 2,679 |
| Securities issued by states & political subdivisions | $5,465,000 | 2,985 |
| 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 | $27,772,000 | 1,707 |
| Mortgage-backed securities | $19,616,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 4,888 |
| Issued or guaranteed by U.S. | $1,058,000 | 4,868 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,558,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $18,558,000 | 578 |
| 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) | $24,991,000 | 650 |
| Available-for-sale securities (fair market value) | $9,555,000 | 5,516 |
| Total debt securities | $34,546,000 | 3,065 |
| 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 | $35,036,000 | 3,067 |
| U.S. Government securities | $29,596,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,596,000 | 2,673 |
| Securities issued by states & political subdivisions | $5,440,000 | 2,953 |
| 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 | $29,033,000 | 1,611 |
| Mortgage-backed securities | $19,154,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,059,000 | 4,739 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,095,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $18,095,000 | 574 |
| 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) | $24,509,000 | 683 |
| Available-for-sale securities (fair market value) | $10,527,000 | 5,386 |
| Total debt securities | $35,036,000 | 3,027 |
| 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 | $35,523,000 | 3,032 |
| U.S. Government securities | $30,071,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,071,000 | 2,611 |
| Securities issued by states & political subdivisions | $5,452,000 | 2,950 |
| 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 | $27,470,000 | 1,678 |
| Mortgage-backed securities | $19,709,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,126,000 | 4,679 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,583,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $18,583,000 | 557 |
| 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) | $25,042,000 | 672 |
| Available-for-sale securities (fair market value) | $10,481,000 | 5,399 |
| Total debt securities | $35,523,000 | 2,986 |
| 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 | $36,452,000 | 3,001 |
| U.S. Government securities | $30,694,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,694,000 | 2,573 |
| Securities issued by states & political subdivisions | $5,758,000 | 2,877 |
| 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 | $28,442,000 | 1,649 |
| Mortgage-backed securities | $19,776,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,623 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,553,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $18,553,000 | 564 |
| 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) | $26,571,000 | 665 |
| Available-for-sale securities (fair market value) | $9,881,000 | 5,515 |
| Total debt securities | $36,451,000 | 2,959 |
| 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 | $37,985,000 | 2,932 |
| U.S. Government securities | $31,616,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,616,000 | 2,555 |
| Securities issued by states & political subdivisions | $6,369,000 | 2,733 |
| 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 | $29,253,000 | 1,602 |
| Mortgage-backed securities | $20,714,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,576 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,403,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $19,403,000 | 566 |
| 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) | $27,495,000 | 653 |
| Available-for-sale securities (fair market value) | $10,490,000 | 5,435 |
| Total debt securities | $37,986,000 | 2,888 |
| 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 | $37,214,000 | 3,004 |
| U.S. Government securities | $30,465,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,465,000 | 2,665 |
| Securities issued by states & political subdivisions | $6,749,000 | 2,627 |
| 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 | $26,081,000 | 1,743 |
| Mortgage-backed securities | $19,580,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,521 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $18,188,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $18,188,000 | 581 |
| 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) | $26,347,000 | 706 |
| Available-for-sale securities (fair market value) | $10,867,000 | 5,378 |
| Total debt securities | $37,213,000 | 2,961 |
| 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 | $36,166,000 | 3,060 |
| U.S. Government securities | $29,163,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,163,000 | 2,727 |
| Securities issued by states & political subdivisions | $7,003,000 | 2,563 |
| 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 | $26,622,000 | 1,691 |
| Mortgage-backed securities | $18,389,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,464,000 | 4,500 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,925,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $16,925,000 | 606 |
| 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) | $25,140,000 | 734 |
| Available-for-sale securities (fair market value) | $11,026,000 | 5,362 |
| Total debt securities | $36,166,000 | 3,020 |
| 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 | $34,361,000 | 3,195 |
| U.S. Government securities | $28,408,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,408,000 | 2,828 |
| Securities issued by states & political subdivisions | $5,953,000 | 2,794 |
| 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 | $26,299,000 | 1,711 |
| Mortgage-backed securities | $18,064,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,470 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,536,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $16,536,000 | 626 |
| 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) | $23,850,000 | 781 |
| Available-for-sale securities (fair market value) | $10,511,000 | 5,477 |
| Total debt securities | $34,362,000 | 3,141 |
| 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 | $33,098,000 | 3,289 |
| U.S. Government securities | $27,118,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,118,000 | 2,935 |
| Securities issued by states & political subdivisions | $5,980,000 | 2,774 |
| 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 | $24,956,000 | 1,788 |
| Mortgage-backed securities | $16,728,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,419 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,401 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,021,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $15,021,000 | 660 |
| 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) | $22,495,000 | 845 |
| Available-for-sale securities (fair market value) | $10,603,000 | 5,488 |
| Total debt securities | $33,096,000 | 3,242 |
| 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 | $26,368,000 | 3,870 |
| U.S. Government securities | $20,342,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,342,000 | 3,581 |
| Securities issued by states & political subdivisions | $6,026,000 | 2,743 |
| 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 | $20,128,000 | 2,083 |
| Mortgage-backed securities | $9,911,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,361 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,346 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,046,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $8,046,000 | 974 |
| 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) | $15,651,000 | 1,098 |
| Available-for-sale securities (fair market value) | $10,717,000 | 5,461 |
| Total debt securities | $26,370,000 | 3,817 |
| 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 | $28,145,000 | 3,740 |
| U.S. Government securities | $21,917,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,917,000 | 3,447 |
| Securities issued by states & political subdivisions | $6,228,000 | 2,669 |
| 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 | $20,771,000 | 2,022 |
| Mortgage-backed securities | $11,432,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 4,367 |
| Issued or guaranteed by U.S. | $1,989,000 | 4,349 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,443,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $9,443,000 | 934 |
| 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) | $17,144,000 | 1,048 |
| Available-for-sale securities (fair market value) | $11,001,000 | 5,429 |
| Total debt securities | $28,152,000 | 3,689 |
| 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 | $11,814,000 | 6,087 |
| U.S. Government securities | $4,703,000 | 7,160 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,703,000 | 6,995 |
| Securities issued by states & political subdivisions | $7,111,000 | 2,465 |
| 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 | $1,357,000 | 6,260 |
| Mortgage-backed securities | $4,703,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,236 |
| Issued or guaranteed by U.S. | $87,000 | 6,215 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,616,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,616,000 | 1,398 |
| 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) | $4,434,000 | 2,122 |
| Available-for-sale securities (fair market value) | $7,380,000 | 6,240 |
| Total debt securities | $11,813,000 | 6,016 |
| 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 | $13,348,000 | 5,805 |
| U.S. Government securities | $5,656,000 | 6,877 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,656,000 | 6,726 |
| Securities issued by states & political subdivisions | $7,692,000 | 2,378 |
| 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 | $1,750,000 | 6,038 |
| Mortgage-backed securities | $5,656,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $93,000 | 6,259 |
| Issued or guaranteed by U.S. | $93,000 | 6,243 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,563,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,563,000 | 1,296 |
| 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) | $5,358,000 | 1,975 |
| Available-for-sale securities (fair market value) | $7,990,000 | 6,110 |
| Total debt securities | $13,348,000 | 5,735 |
| 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 | $14,241,000 | 5,660 |
| U.S. Government securities | $6,488,000 | 6,650 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,488,000 | 6,497 |
| Securities issued by states & political subdivisions | $7,753,000 | 2,380 |
| 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 | $2,064,000 | 5,852 |
| Mortgage-backed securities | $6,488,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,245 |
| Issued or guaranteed by U.S. | $110,000 | 6,230 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,378,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,378,000 | 1,217 |
| 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) | $6,142,000 | 1,891 |
| Available-for-sale securities (fair market value) | $8,099,000 | 6,141 |
| Total debt securities | $14,237,000 | 5,595 |
| 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 | $15,373,000 | 5,503 |
| U.S. Government securities | $7,085,000 | 6,543 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,085,000 | 6,370 |
| Securities issued by states & political subdivisions | $8,288,000 | 2,244 |
| 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 | $281,000 | 7,064 |
| Mortgage-backed securities | $7,085,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,280 |
| Issued or guaranteed by U.S. | $126,000 | 6,263 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,959,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $6,959,000 | 1,179 |
| 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) | $6,688,000 | 1,831 |
| Available-for-sale securities (fair market value) | $8,685,000 | 6,112 |
| Total debt securities | $15,371,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,305,000 | 6,705 |
| U.S. Government securities | $460,000 | 8,641 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $460,000 | 8,528 |
| Securities issued by states & political subdivisions | $8,845,000 | 2,172 |
| 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 | $284,000 | 7,066 |
| Mortgage-backed securities | $460,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $141,000 | 6,254 |
| Issued or guaranteed by U.S. | $141,000 | 6,232 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $319,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 3,047 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,305,000 | 5,963 |
| Total debt securities | $9,306,000 | 6,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,316,000 | 6,771 |
| U.S. Government securities | $513,000 | 8,696 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $513,000 | 8,570 |
| Securities issued by states & political subdivisions | $8,803,000 | 2,179 |
| 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 | $283,000 | 7,086 |
| Mortgage-backed securities | $513,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,277 |
| Issued or guaranteed by U.S. | $154,000 | 6,252 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $359,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,166 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,316,000 | 6,015 |
| Total debt securities | $9,316,000 | 6,692 |
| 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 | $9,571,000 | 6,639 |
| U.S. Government securities | $612,000 | 8,687 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $612,000 | 8,558 |
| Securities issued by states & political subdivisions | $8,959,000 | 2,152 |
| 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 | $284,000 | 7,115 |
| Mortgage-backed securities | $612,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,291 |
| Issued or guaranteed by U.S. | $170,000 | 6,263 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $442,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 3,150 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,571,000 | 5,886 |
| Total debt securities | $9,571,000 | 6,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,123,000 | 6,214 |
| U.S. Government securities | $1,745,000 | 8,310 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,745,000 | 8,141 |
| Securities issued by states & political subdivisions | $9,378,000 | 2,024 |
| 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 | $1,559,000 | 6,119 |
| Mortgage-backed securities | $740,000 | 6,125 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,273 |
| Issued or guaranteed by U.S. | $196,000 | 6,251 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $544,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 3,214 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,123,000 | 5,477 |
| Total debt securities | $11,121,000 | 6,133 |
| 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 | $12,508,000 | 5,973 |
| U.S. Government securities | $2,675,000 | 8,012 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,675,000 | 7,824 |
| Securities issued by states & political subdivisions | $9,833,000 | 1,856 |
| 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 | $2,326,000 | 5,679 |
| Mortgage-backed securities | $900,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $233,000 | 6,213 |
| Issued or guaranteed by U.S. | $233,000 | 6,195 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $667,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 3,224 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,508,000 | 5,222 |
| Total debt securities | $12,508,000 | 5,873 |
| 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 | $12,732,000 | 5,906 |
| U.S. Government securities | $2,876,000 | 7,991 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,876,000 | 7,789 |
| Securities issued by states & political subdivisions | $9,856,000 | 1,822 |
| 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 | $105,000 | 7,333 |
| Mortgage-backed securities | $1,081,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $271,000 | 6,122 |
| Issued or guaranteed by U.S. | $271,000 | 6,104 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $810,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 3,175 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,732,000 | 5,131 |
| Total debt securities | $12,733,000 | 5,809 |
| 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 | $14,378,000 | 5,500 |
| U.S. Government securities | $3,589,000 | 7,826 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,589,000 | 7,571 |
| Securities issued by states & political subdivisions | $10,789,000 | 1,607 |
| 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 | $4,242,000 | 4,710 |
| Mortgage-backed securities | $1,761,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,669 |
| Issued or guaranteed by U.S. | $536,000 | 5,648 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,225,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,965 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,378,000 | 4,703 |
| Total debt securities | $14,378,000 | 5,408 |
| 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 | $16,218,000 | 5,330 |
| U.S. Government securities | $9,425,000 | 6,039 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,425,000 | 5,704 |
| Securities issued by states & political subdivisions | $6,444,000 | 2,342 |
| 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 | $349,000 | 4,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,132,000 | 3,877 |
| Mortgage-backed securities | $2,510,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,103,000 | 4,668 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,407,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,437 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,218,000 | 4,387 |
| Total debt securities | $15,869,000 | 5,263 |
| 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 | $17,776,000 | 5,228 |
| U.S. Government securities | $11,056,000 | 5,780 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,056,000 | 5,261 |
| Securities issued by states & political subdivisions | $6,375,000 | 2,477 |
| 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 | $345,000 | 4,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,685,000 | 3,488 |
| Mortgage-backed securities | $3,535,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 4,365 |
| Issued or guaranteed by U.S. | $1,770,000 | 4,348 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,765,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,417 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,776,000 | 4,223 |
| Total debt securities | $17,431,000 | 5,184 |
| 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 | $18,316,000 | 5,128 |
| U.S. Government securities | $14,021,000 | 5,003 |
| U.S. Treasury securities | $3,054,000 | 3,063 |
| U.S. Government agency obligations | $10,967,000 | 5,005 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,316 |
| 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 | $150,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,244,000 | 3,207 |
| Mortgage-backed securities | $5,085,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 3,934 |
| Issued or guaranteed by U.S. | $2,763,000 | 3,913 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,322,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,371 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,316,000 | 4,069 |
| Total debt securities | $18,166,000 | 5,035 |
| 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 | $23,255,000 | 4,426 |
| U.S. Government securities | $19,069,000 | 4,237 |
| U.S. Treasury securities | $3,370,000 | 4,061 |
| U.S. Government agency obligations | $15,699,000 | 3,890 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,191 |
| 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 | $151,000 | 5,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,400,000 | 3,315 |
| Mortgage-backed securities | $6,930,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $4,185,000 | 3,204 |
| Issued or guaranteed by U.S. | $4,185,000 | 3,190 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,745,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 2,245 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,255,000 | 3,240 |
| Total debt securities | $23,104,000 | 4,342 |
| 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 | $30,951,000 | 3,834 |
| U.S. Government securities | $25,954,000 | 3,630 |
| U.S. Treasury securities | $4,876,000 | 3,890 |
| U.S. Government agency obligations | $21,078,000 | 3,227 |
| Securities issued by states & political subdivisions | $4,646,000 | 2,989 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 4,207 |
| Mortgage-backed securities | $8,943,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $5,271,000 | 3,115 |
| Issued or guaranteed by U.S. | $5,271,000 | 3,092 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,672,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $3,672,000 | 2,198 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,951,000 | 2,670 |
| Total debt securities | $30,800,000 | 3,753 |
| 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 | $29,343,000 | 4,141 |
| U.S. Government securities | $24,168,000 | 3,982 |
| U.S. Treasury securities | $2,185,000 | 6,820 |
| U.S. Government agency obligations | $21,983,000 | 3,057 |
| Securities issued by states & political subdivisions | $4,789,000 | 2,898 |
| Other domestic debt securities | $235,000 | 3,890 |
| Privately issued residential mortgage-backed securities | $35,000 | 2,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,611,000 | 4,384 |
| Mortgage-backed securities | $9,724,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $6,018,000 | 2,961 |
| Issued or guaranteed by U.S. | $6,018,000 | 2,936 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,706,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 2,448 |
| Privately issued | $35,000 | 1,919 |
| 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) | $29,343,000 | 2,883 |
| Total debt securities | $29,192,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $1,072,000 | 2,460 |
| Fair value | $1,091,000 | 2,437 |
| 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 | $23,229,000 | 5,275 |
| U.S. Government securities | $18,589,000 | 5,218 |
| U.S. Treasury securities | $1,524,000 | 8,823 |
| U.S. Government agency obligations | $17,065,000 | 3,645 |
| Securities issued by states & political subdivisions | $4,087,000 | 3,406 |
| Other domestic debt securities | $402,000 | 3,877 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,024,000 | 7,012 |
| Mortgage-backed securities | $8,901,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $4,204,000 | 3,724 |
| Issued or guaranteed by U.S. | $4,204,000 | 3,698 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,697,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $4,495,000 | 2,337 |
| Privately issued | $202,000 | 1,528 |
| 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) | $5,788,000 | 7,566 |
| Available-for-sale securities (fair market value) | $17,441,000 | 3,162 |
| Total debt securities | $23,078,000 | 5,201 |
| 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 | $26,442,000 | 4,987 |
| U.S. Government securities | $21,127,000 | 4,895 |
| U.S. Treasury securities | $4,060,000 | 6,370 |
| U.S. Government agency obligations | $17,067,000 | 3,758 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,282 |
| Other domestic debt securities | $700,000 | 3,805 |
| Privately issued residential mortgage-backed securities | $700,000 | 1,453 |
| 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 | $151,000 | 4,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,182 |
| Mortgage-backed securities | $9,661,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $4,982,000 | 3,783 |
| Issued or guaranteed by U.S. | $4,982,000 | 3,750 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,679,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $3,979,000 | 2,827 |
| Privately issued | $700,000 | 1,142 |
| 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 | $26,291,000 | 4,892 |
| 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 | $27,201,000 | 4,842 |
| U.S. Government securities | $23,788,000 | 4,414 |
| U.S. Treasury securities | $5,356,000 | 5,543 |
| U.S. Government agency obligations | $18,432,000 | 3,483 |
| Securities issued by states & political subdivisions | $3,087,000 | 3,985 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 4,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,699,000 | 7,539 |
| Mortgage-backed securities | $12,691,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $6,360,000 | 3,428 |
| Issued or guaranteed by U.S. | $6,360,000 | 3,381 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,331,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $6,331,000 | 2,068 |
| 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 | $27,075,000 | 4,767 |
| 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 |