Home > Yakima National Bank > Securities
Yakima National Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $3,996,000 | 6,189 |
| U.S. Government securities | $3,520,000 | 5,752 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,520,000 | 5,663 |
| Securities issued by states & political subdivisions | $476,000 | 5,229 |
| 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 | $3,520,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,632,000 | 4,089 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $888,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,844 |
| 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) | $3,996,000 | 5,801 |
| Total debt securities | $3,997,000 | 6,153 |
| 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 | $4,249,000 | 6,178 |
| U.S. Government securities | $3,774,000 | 5,729 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,774,000 | 5,627 |
| Securities issued by states & political subdivisions | $475,000 | 5,237 |
| 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 | $3,774,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,726,000 | 4,066 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,048,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,804 |
| 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) | $4,249,000 | 5,786 |
| Total debt securities | $4,250,000 | 6,146 |
| 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 | $1,684,000 | 6,544 |
| U.S. Government securities | $1,198,000 | 6,302 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,198,000 | 6,192 |
| Securities issued by states & political subdivisions | $486,000 | 5,252 |
| 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 | $1,198,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,019,000 | 4,670 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $179,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,312 |
| 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) | $1,684,000 | 6,165 |
| Total debt securities | $1,684,000 | 6,515 |
| 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 | $4,983,000 | 6,181 |
| U.S. Government securities | $4,493,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,493,000 | 5,550 |
| Securities issued by states & political subdivisions | $490,000 | 5,274 |
| 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 | $4,493,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,230,000 | 3,704 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $263,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 3,294 |
| 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) | $4,983,000 | 5,789 |
| Total debt securities | $4,983,000 | 6,155 |
| 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 | $5,077,000 | 6,254 |
| U.S. Government securities | $4,821,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,821,000 | 5,613 |
| Securities issued by states & political subdivisions | $256,000 | 5,488 |
| 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 | $4,821,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 3,809 |
| Issued or guaranteed by U.S. | $4,457,000 | 3,807 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $364,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 3,308 |
| 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) | $5,077,000 | 5,852 |
| Total debt securities | $5,077,000 | 6,226 |
| 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 | $5,331,000 | 6,289 |
| U.S. Government securities | $5,074,000 | 5,737 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,074,000 | 5,640 |
| Securities issued by states & political subdivisions | $257,000 | 5,509 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $5,074,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $4,615,000 | 3,792 |
| Issued or guaranteed by U.S. | $4,615,000 | 3,790 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $459,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 3,256 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $5,331,000 | 5,875 |
| Total debt securities | $5,331,000 | 6,262 |
| 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 | $5,489,000 | 6,318 |
| U.S. Government securities | $5,232,000 | 5,819 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,232,000 | 5,704 |
| Securities issued by states & political subdivisions | $257,000 | 5,498 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $5,232,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 3,781 |
| Issued or guaranteed by U.S. | $4,675,000 | 3,777 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $557,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 3,212 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,489,000 | 5,899 |
| Total debt securities | $5,489,000 | 6,287 |
| 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 | $3,661,000 | 6,585 |
| U.S. Government securities | $3,404,000 | 6,181 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,404,000 | 6,075 |
| Securities issued by states & political subdivisions | $257,000 | 5,497 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $2,653,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $2,615,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,615,000 | 4,249 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $38,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,474 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $3,661,000 | 6,134 |
| Total debt securities | $3,660,000 | 6,553 |
| 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 | $1,558,000 | 6,969 |
| U.S. Government securities | $1,299,000 | 6,706 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,299,000 | 6,603 |
| Securities issued by states & political subdivisions | $259,000 | 5,509 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $47,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $47,000 | 3,722 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,446 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $1,558,000 | 6,518 |
| Total debt securities | $1,558,000 | 6,935 |
| 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 | $1,561,000 | 7,038 |
| U.S. Government securities | $1,306,000 | 6,806 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,306,000 | 6,699 |
| Securities issued by states & political subdivisions | $255,000 | 5,499 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $57,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $57,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,422 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $1,561,000 | 6,579 |
| Total debt securities | $1,561,000 | 7,006 |
| 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 | $1,563,000 | 7,095 |
| U.S. Government securities | $1,311,000 | 6,839 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,311,000 | 6,734 |
| Securities issued by states & political subdivisions | $252,000 | 5,520 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $65,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $65,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,373 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $1,563,000 | 6,622 |
| Total debt securities | $1,563,000 | 7,062 |
| 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 | $1,534,000 | 7,143 |
| U.S. Government securities | $1,281,000 | 6,853 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,281,000 | 6,734 |
| Securities issued by states & political subdivisions | $253,000 | 5,527 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $82,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $82,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,328 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $1,534,000 | 6,648 |
| Total debt securities | $1,533,000 | 7,114 |
| 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 | $1,360,000 | 7,232 |
| U.S. Government securities | $1,100,000 | 6,950 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,100,000 | 6,837 |
| Securities issued by states & political subdivisions | $260,000 | 5,511 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $95,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $95,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,300 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $1,360,000 | 6,723 |
| Total debt securities | $1,360,000 | 7,198 |
| 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 | $1,114,000 | 7,345 |
| U.S. Government securities | $1,114,000 | 7,072 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,114,000 | 6,962 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $110,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $110,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,207 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $1,114,000 | 6,828 |
| Total debt securities | $1,114,000 | 7,313 |
| 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 | $920,000 | 7,471 |
| U.S. Government securities | $920,000 | 7,234 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $920,000 | 7,128 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $121,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $121,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,175 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $920,000 | 6,948 |
| Total debt securities | $920,000 | 7,439 |
| 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 | $133,000 | 7,695 |
| U.S. Government securities | $133,000 | 7,505 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $133,000 | 7,408 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $133,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $133,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,160 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $133,000 | 7,174 |
| Total debt securities | $133,000 | 7,666 |
| 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 | $902,000 | 7,591 |
| U.S. Government securities | $902,000 | 7,333 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $902,000 | 7,241 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $146,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $146,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,148 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $902,000 | 7,060 |
| Total debt securities | $901,000 | 7,556 |
| 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 | $919,000 | 7,661 |
| U.S. Government securities | $919,000 | 7,388 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $919,000 | 7,304 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $157,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $157,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,127 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $919,000 | 7,109 |
| Total debt securities | $919,000 | 7,628 |
| 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 | $1,986,000 | 7,515 |
| U.S. Government securities | $1,986,000 | 7,192 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,986,000 | 7,105 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,051,000 | 5,975 |
| Mortgage-backed securities | $171,000 | 6,107 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $171,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,129 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $1,986,000 | 6,954 |
| Total debt securities | $1,986,000 | 7,478 |
| 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 | $2,002,000 | 7,575 |
| U.S. Government securities | $2,002,000 | 7,269 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,002,000 | 7,180 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 5,989 |
| Mortgage-backed securities | $180,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $180,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,118 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $2,002,000 | 6,991 |
| Total debt securities | $2,003,000 | 7,535 |
| 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 | $2,981,000 | 7,404 |
| U.S. Government securities | $2,981,000 | 7,023 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,981,000 | 6,923 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,032,000 | 6,036 |
| Mortgage-backed securities | $189,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $189,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,027 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $2,981,000 | 6,793 |
| Total debt securities | $2,981,000 | 7,363 |
| 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 | $2,927,000 | 7,483 |
| U.S. Government securities | $2,927,000 | 7,099 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,927,000 | 7,000 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 6,126 |
| Mortgage-backed securities | $195,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $195,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,031 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $2,927,000 | 6,865 |
| Total debt securities | $2,927,000 | 7,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $3,029,000 | 7,473 |
| U.S. Government securities | $3,029,000 | 7,060 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,029,000 | 6,955 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,034,000 | 6,066 |
| Mortgage-backed securities | $213,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $213,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,998 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,029,000 | 6,858 |
| Total debt securities | $3,029,000 | 7,418 |
| 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 | $3,453,000 | 7,464 |
| U.S. Government securities | $3,453,000 | 7,067 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,453,000 | 6,952 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $1,252,000 | 6,030 |
| Mortgage-backed securities | $219,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $219,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,932 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,453,000 | 6,803 |
| Total debt securities | $3,452,000 | 7,415 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,284 |
| Fair value | $250,000 | 2,290 |
| 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 | $3,273,000 | 7,529 |
| U.S. Government securities | $3,273,000 | 7,171 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,273,000 | 7,052 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $600,000 | 6,366 |
| Mortgage-backed securities | $227,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $227,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,887 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $3,273,000 | 6,869 |
| Total debt securities | $3,273,000 | 7,486 |
| 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 | $3,263,000 | 7,587 |
| U.S. Government securities | $3,263,000 | 7,237 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,263,000 | 7,109 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $599,000 | 6,429 |
| Mortgage-backed securities | $237,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $237,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,861 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,263,000 | 6,902 |
| Total debt securities | $3,263,000 | 7,545 |
| 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 | $3,282,000 | 7,632 |
| U.S. Government securities | $3,282,000 | 7,269 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,282,000 | 7,135 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $598,000 | 6,460 |
| Mortgage-backed securities | $253,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $253,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,838 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $3,282,000 | 6,911 |
| Total debt securities | $3,282,000 | 7,588 |
| 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 | $2,711,000 | 7,796 |
| U.S. Government securities | $2,711,000 | 7,480 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,711,000 | 7,358 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,477 |
| Mortgage-backed securities | $262,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $262,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,828 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $2,711,000 | 7,076 |
| Total debt securities | $2,715,000 | 7,746 |
| 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 | $1,463,000 | 8,170 |
| U.S. Government securities | $1,463,000 | 7,956 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,463,000 | 7,839 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $595,000 | 6,556 |
| Mortgage-backed securities | $271,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $271,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,786 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $1,463,000 | 7,423 |
| Total debt securities | $1,463,000 | 8,127 |
| 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 | $2,491,000 | 7,978 |
| U.S. Government securities | $2,467,000 | 7,678 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,467,000 | 7,548 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $24,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,252 |
| 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 | $591,000 | 6,590 |
| Mortgage-backed securities | $308,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,441 |
| Issued or guaranteed by U.S. | $5,000 | 6,419 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $303,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,760 |
| Privately issued | $24,000 | 1,158 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $2,491,000 | 7,204 |
| Total debt securities | $2,491,000 | 7,936 |
| 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 | $2,553,000 | 8,011 |
| U.S. Government securities | $2,486,000 | 7,733 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,486,000 | 7,604 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $67,000 | 3,074 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,183 |
| 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 | $589,000 | 6,631 |
| Mortgage-backed securities | $375,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,384 |
| Issued or guaranteed by U.S. | $11,000 | 6,363 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $364,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,742 |
| Privately issued | $67,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $2,553,000 | 7,233 |
| Total debt securities | $2,554,000 | 7,969 |
| 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 | $3,659,000 | 7,780 |
| U.S. Government securities | $3,498,000 | 7,429 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,498,000 | 7,285 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $161,000 | 3,025 |
| Privately issued residential mortgage-backed securities | $161,000 | 1,092 |
| 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 | $587,000 | 6,663 |
| Mortgage-backed securities | $489,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,411 |
| Issued or guaranteed by U.S. | $14,000 | 6,393 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $475,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,744 |
| Privately issued | $161,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,659,000 | 7,010 |
| Total debt securities | $3,659,000 | 7,728 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $496,000 | 2,619 |
| 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 | $4,414,000 | 7,630 |
| U.S. Government securities | $3,516,000 | 7,453 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,516,000 | 7,302 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $898,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,011 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $602,000 | 1,953 |
| 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 | $588,000 | 6,701 |
| Mortgage-backed securities | $647,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,415 |
| Issued or guaranteed by U.S. | $18,000 | 6,398 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $629,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,746 |
| Privately issued | $296,000 | 937 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,414,000 | 6,858 |
| Total debt securities | $4,414,000 | 7,579 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $496,000 | 2,618 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,140,000 | 7,484 |
| U.S. Government securities | $4,035,000 | 7,309 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,035,000 | 7,157 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,105,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $501,000 | 901 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $604,000 | 2,035 |
| 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 | $590,000 | 6,699 |
| Mortgage-backed securities | $878,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,430 |
| Issued or guaranteed by U.S. | $22,000 | 6,411 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $856,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,777 |
| Privately issued | $501,000 | 828 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $5,140,000 | 6,693 |
| Total debt securities | $5,141,000 | 7,416 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $496,000 | 2,656 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,303,000 | 7,519 |
| U.S. Government securities | $4,043,000 | 7,376 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,043,000 | 7,208 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,260,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $649,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $611,000 | 2,126 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,154,000 | 5,327 |
| Mortgage-backed securities | $1,045,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,482 |
| Issued or guaranteed by U.S. | $27,000 | 6,463 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,018,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,820 |
| Privately issued | $649,000 | 791 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $5,303,000 | 6,733 |
| Total debt securities | $5,303,000 | 7,457 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $494,000 | 2,580 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,496,000 | 7,510 |
| U.S. Government securities | $4,084,000 | 7,397 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,084,000 | 7,234 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,412,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $793,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $619,000 | 2,176 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,167,000 | 5,326 |
| Mortgage-backed securities | $1,217,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,492 |
| Issued or guaranteed by U.S. | $32,000 | 6,480 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,185,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,839 |
| Privately issued | $793,000 | 747 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,496,000 | 6,706 |
| Total debt securities | $5,497,000 | 7,441 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $499,000 | 2,503 |
| 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 | $5,699,000 | 7,509 |
| U.S. Government securities | $4,117,000 | 7,410 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,117,000 | 7,253 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,582,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $949,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $633,000 | 2,232 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,175,000 | 5,327 |
| Mortgage-backed securities | $1,395,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,502 |
| Issued or guaranteed by U.S. | $36,000 | 6,489 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,359,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,847 |
| Privately issued | $949,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,699,000 | 6,691 |
| Total debt securities | $5,700,000 | 7,439 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $496,000 | 2,593 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,224,000 | 7,930 |
| U.S. Government securities | $3,598,000 | 7,647 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,598,000 | 7,489 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $626,000 | 2,739 |
| 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 | $626,000 | 2,339 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,140,000 | 5,339 |
| Mortgage-backed securities | $458,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,532 |
| Issued or guaranteed by U.S. | $44,000 | 6,520 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $414,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,913 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,224,000 | 7,146 |
| Total debt securities | $4,224,000 | 7,867 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $491,000 | 2,498 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,363,000 | 7,900 |
| U.S. Government securities | $3,721,000 | 7,580 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,721,000 | 7,423 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $642,000 | 2,821 |
| 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 | $642,000 | 2,411 |
| 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 | $3,203,000 | 5,239 |
| Mortgage-backed securities | $518,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,499 |
| Issued or guaranteed by U.S. | $56,000 | 6,484 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $462,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,935 |
| 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) | $4,363,000 | 7,107 |
| Total debt securities | $4,363,000 | 7,824 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $499,000 | 2,340 |
| 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 | $4,332,000 | 7,990 |
| U.S. Government securities | $3,697,000 | 7,657 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,697,000 | 7,469 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $635,000 | 2,874 |
| 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 | $635,000 | 2,550 |
| 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 | $595,000 | 6,790 |
| Mortgage-backed securities | $523,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,516 |
| Issued or guaranteed by U.S. | $65,000 | 6,495 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $458,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 3,088 |
| 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) | $4,332,000 | 7,158 |
| Total debt securities | $4,332,000 | 7,914 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $493,000 | 2,201 |
| 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 | $4,742,000 | 7,844 |
| U.S. Government securities | $4,106,000 | 7,418 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,106,000 | 7,232 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $636,000 | 3,006 |
| 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 | $636,000 | 2,676 |
| 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 | $595,000 | 6,821 |
| Mortgage-backed securities | $923,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,924 |
| Issued or guaranteed by U.S. | $405,000 | 5,897 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $518,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 3,032 |
| 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) | $4,742,000 | 7,021 |
| Total debt securities | $4,741,000 | 7,763 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $495,000 | 1,918 |
| 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 | $1,861,000 | 8,625 |
| U.S. Government securities | $1,228,000 | 8,481 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,228,000 | 8,333 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $633,000 | 3,090 |
| 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 | $633,000 | 2,742 |
| 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 | $600,000 | 6,828 |
| Mortgage-backed securities | $625,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,417 |
| Issued or guaranteed by U.S. | $126,000 | 6,397 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $499,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,299 |
| 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) | $1,861,000 | 7,801 |
| Total debt securities | $1,863,000 | 8,547 |
| 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 | $2,267,000 | 8,573 |
| U.S. Government securities | $2,267,000 | 8,173 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,267,000 | 8,000 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,860 |
| Mortgage-backed securities | $670,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,314 |
| Issued or guaranteed by U.S. | $176,000 | 6,293 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $494,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,410 |
| 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) | $2,267,000 | 7,713 |
| Total debt securities | $2,267,000 | 8,489 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,002,000 | 1,033 |
| 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 | $3,027,000 | 8,426 |
| U.S. Government securities | $3,027,000 | 7,933 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,027,000 | 7,721 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $796,000 | 6,785 |
| Mortgage-backed securities | $918,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,606 |
| Issued or guaranteed by U.S. | $728,000 | 5,589 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $190,000 | 3,961 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,789 |
| 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) | $3,027,000 | 7,531 |
| Total debt securities | $3,026,000 | 8,338 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,002,000 | 914 |
| 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 | $3,843,000 | 8,308 |
| U.S. Government securities | $2,810,000 | 8,149 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,810,000 | 7,939 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,033,000 | 2,858 |
| 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 | $1,033,000 | 2,457 |
| 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 | $608,000 | 7,058 |
| Mortgage-backed securities | $487,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $466,000 | 5,768 |
| Issued or guaranteed by U.S. | $466,000 | 5,745 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,000 | 4,430 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 4,221 |
| 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) | $3,843,000 | 7,343 |
| Total debt securities | $3,843,000 | 8,218 |
| 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 | $1,817,000 | 9,314 |
| U.S. Government securities | $1,540,000 | 9,146 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,540,000 | 8,872 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $110,000 | 3,556 |
| 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 | $110,000 | 3,100 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,000 | 6,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,605 |
| Mortgage-backed securities | $150,000 | 6,742 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,664 |
| Issued or guaranteed by U.S. | $50,000 | 6,642 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $100,000 | 3,948 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,761 |
| 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) | $1,817,000 | 8,228 |
| Total debt securities | $1,650,000 | 9,261 |
| 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 | $1,840,000 | 9,675 |
| U.S. Government securities | $1,582,000 | 9,499 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,582,000 | 9,128 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $108,000 | 3,487 |
| 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 | $108,000 | 2,952 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 8,113 |
| Mortgage-backed securities | $209,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,752 |
| Issued or guaranteed by U.S. | $97,000 | 6,734 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $112,000 | 4,167 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,976 |
| 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) | $1,840,000 | 8,480 |
| Total debt securities | $1,690,000 | 9,627 |
| 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 | $2,289,000 | 9,716 |
| U.S. Government securities | $2,055,000 | 9,409 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,055,000 | 8,705 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $110,000 | 3,396 |
| 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 | $110,000 | 2,816 |
| Foreign debt securities | NA | NA |
| Equity securities | $124,000 | 6,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,000 | 8,254 |
| Mortgage-backed securities | $648,000 | 6,489 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,848 |
| Issued or guaranteed by U.S. | $135,000 | 6,830 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $513,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 3,577 |
| 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) | $2,289,000 | 8,376 |
| Total debt securities | $2,165,000 | 9,635 |
| 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 | $763,000 | 10,649 |
| U.S. Government securities | $649,000 | 10,503 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $649,000 | 9,884 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $114,000 | 6,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $763,000 | 9,332 |
| Total debt securities | $649,000 | 10,565 |
| 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 |